|
⚲
|
| Keyboard |
| AFF Fund Manager LLC
✚
|
|
|---|---|
| CRD # | 281296 |
| SEC # | 801-110954 |
| CIK # | |
| AUM | 2,010.0 M (2026-03-27) |
| Employees | 55 (27% Investors, 0% Brokers) |
| Phone | 770-450-8742 |
| Address | 3565 Piedmont Road Atlanta, GA 30305 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ardent Financial Fund IV LP | 2022-03-31 | 285.2 M | |
| PE | Ardent Housing Fund II LP | 2022-03-31 | 25.7 M | |
| PE | Ardent Self Storage Development Fund LP | [2021-03-31] | 27.4 M | 50.0 M |
| Offered $75,000,000 · Filed 2020-07-30 (D/A) · Exemption 3(c)(5), 3(c)(1), 506(c) · Minimum $100,000 · Remaining $47,623,915 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ardent Strategic Fund I LP | [2021-03-31] | 112.4 M | 200.0 M |
| Offered $200,000,000 · Filed 2020-09-30 (D/A) · Exemption 506(b), 3(c)(6) · Minimum $500,000 · Remaining $87,645,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ardent Financial Fund III LP | [2020-03-30] | 49.3 M | 213.9 M |
| Offered $350,000,000 · Filed 2020-03-26 (D/A) · Exemption 506(b), 3(c)(1) · Remaining $300,700,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ardent D4 Housing Fund I LP | [2019-04-29] | 31.2 M | 40.0 M |
| Offered $100,000,000 · Filed 2019-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $68,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ardent Financial Credit Opportunity Fund LP | [2018-03-29] | 32.1 M | 58.8 M |
| Offered $200,000,000 · Filed 2017-10-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining $167,900,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | AFF II Parallel Fund LP | [2017-03-31] | 97.2 M | 145.9 M |
| Offered $125,000,000 · Filed 2016-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $27,850,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ardent Financial Fund II LP | [2017-03-31] | 97.2 M | 8.9 M |
| Offered $125,000,000 · Filed 2016-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $27,850,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ardent Financial Fund LP | [2015-10-21] | 56.1 M | 79.1 M |
| Offered $100,000,000 · Filed 2015-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $43,945,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.0 |
| By Discretionary | ||
| Discretionary | 14 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 14 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Siegel | Executive Officer | 23 | 3 | |
| Dror Bezalel | Executive Officer | 29 | 2 | |
| Matthew Shulman | Executive Officer | 28 | 2 | |
| Todd Terwilliger | Executive Officer | 23 | 2 | |
| Todd Terwillinger | Executive Officer | 6 | 2 | |
| Aff Fund Manager LLC | Promoter | 5 | 1 | |
| John Chambliss | Executive Officer | 1 | 1 | |
| Ross Mehlman | Executive Officer | 1 | 1 | |
| Aff M GP LLC | Promoter | 1 | 1 | |
| Aff GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Warwick Investment Group LLC
✚
|
OK | 2,050.5 M |
|
Cresta Fund Management LLC
✚
|
TX | 2,044.7 M |
|
Clearview Capital LP
✚
|
CT | 2,041.6 M |
|
L Squared Capital Management LP
✚
|
CA | 2,041.0 M |
|
MJE - Loop Capital Partners LLC
✚
|
NY | 2,040.5 M |
|
Frontenac Company LLC
✚
|
IL | 2,025.8 M |
|
Westech Investment Advisors LLC
✚
|
CA | 2,017.5 M |
|
Impax Asset Management AIFM Ltd
✚
|
2,004.1 M | |
|
Sole Source Capital LLC
✚
|
TX | 1,982.3 M |
|
CenterOak Adviser LP
✚
|
TX | 1,975.2 M |