Investment adviser · CRD 281296

AFF FUND MANAGER, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $2.01B
Client accounts: 14
Employees: 55
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$2,009,991,423	100.0%

Filing source

Form ADV 2075557 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARDENT FINANCIAL FUND IV, LPPrivate Equity Fund · Last reported Mar 31, 2022$285MGross asset value

Auditor APRIO, LLP ATLANTA, Georgia, United States

Custodian U.S. BANK ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

APRIO, LLP
PCAOB 926

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9875356338
Reported beneficial owners: 664
Minimum commitment: $250K

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARDENT FINANCIAL FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2022$214MGross asset value

Form D fundraising filings

Ardent Financial Fund III, LP

Auditor MARKS PANETH, LLP NEW YORK, New York, United States

Custodian U.S. BANK ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MARKS PANETH, LLP
PCAOB 709

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8137393844
Reported beneficial owners: 365
Minimum commitment: $500K
Form D file number: 021-336435

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARDENT STRATEGIC FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2022$200MGross asset value

Form D fundraising filings

Ardent Strategic Fund I, LP

Auditor APRIO, LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

APRIO, LLP
PCAOB 926

Fund details & source

Fund ID: 805-5907924691
Reported beneficial owners: 400
Minimum commitment: $250K
Form D file number: 021-371276

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFF II PARALLEL FUND, LPPrivate Equity Fund · Last reported Mar 31, 2022$146MGross asset value

Auditor MARKS PANETH, LLP NEW YORK, New York, United States

Custodian CADENCE BANK ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MARKS PANETH, LLP
PCAOB 709

CADENCE BANK
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8082825604
Reported beneficial owners: 193
Minimum commitment: $500K
Form D file number: 021-273613

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARDENT FINANCIAL FUND, LPPrivate Equity Fund · Last reported Mar 29, 2018$79.1MGross asset value

Form D fundraising filings

Ardent Financial Fund, LP

Auditor BDO USA, LLP ATLANTA, Georgia, United States

Custodian STATE BANK & TRUST COMPANY ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

STATE BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-5159075541
Reported beneficial owners: 108
Minimum commitment: $250K
Form D file number: 021-241996

Form ADV 1180797 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Mar 31, 2022$58.8MGross asset value

Form D fundraising filings

Ardent Financial Credit Opportunity Fund, LP

Auditor MARKS PANETH, LLP ATLANTA, Georgia, United States

Custodian CADENCE BANK ATLANTA, Georgia, United States Related to adviser: No

Custodian U.S. BANK ST.PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MARKS PANETH, LLP
PCAOB 709

CADENCE BANK
LEI 571474TGEMMWANRLN57

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3513779937
Reported beneficial owners: 108
Minimum commitment: $250K
Form D file number: 021-295784

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARDENT SELF STORAGE DEVELOPMENT FUND, LPPrivate Equity Fund · Last reported Mar 31, 2022$50MGross asset value

Form D fundraising filings

Ardent Self Storage Development Fund, LP

Auditor APRIO, LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

APRIO, LLP
PCAOB 926

Fund details & source

Fund ID: 805-1875341363
Reported beneficial owners: 230
Minimum commitment: $250K
Form D file number: 021-358233

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3565 PIEDMONT ROAD, BUILDING 1 #200
ATLANTA, GA, 30305, United States

CRD 281296

Filing source

Form ADV 2075557 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.