Form D · Residential

Angel Oak Mortgage Fund EU, LLC

Atlanta, GA · CIK 0001765907

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold: $300M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 5, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2019	Initial	$300,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-335386

Source: Form D, filed Mar 21, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ANGEL OAK MORTGAGE FUND EU LLC

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value: $486M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CADENCE BANK N.A. HOUSTON, Texas, United States Related to adviser: No

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

Custodian U.S. BANK MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer BURY STREET LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

CADENCE BANK N.A.
LEI 3XATK28RYORGPDF31217

IBERIA BANK
LEI H98JYKDFKFZ5ZPCSMT69

U.S. BANK
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 1519806 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-2320659944

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Dory Black	Executive
Dan Fazioli	Executive
Michael Fierman	Executive
Sreeniwas Prabhu	Executive

Issuer details

Industry: Residential (See others in industry)

Address:

3060 Peachtree Road Nw Suite 500
Atlanta, GA, 30305