|
⚲
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| AFF Fund Manager LLC
✚
|
|
|---|---|
| CRD # | 281296 |
| SEC # | 801-110954 |
| CIK # | |
| AUM | $1.3 BB (2023-03-31) |
| Employees | 47 (28% Investors, 0% Brokers) |
| Phone | 770-450-8742 |
| Address | 3565 Piedmont Road Atlanta, GA 30305 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ardent Financial Fund IV LP | 2022-03-31 | 285.2 | |
| PE | Ardent Housing Fund II LP | 2022-03-31 | 25.7 | |
| PE | Ardent SELF Storage Development Fund LP | [2021-03-31] | 27.4 | 50.0 |
| PE | Ardent Strategic Fund I LP | [2021-03-31] | 112.4 | 200.0 |
| PE | Ardent Financial Fund III LP | [2020-03-30] | 141.3 | 213.9 |
| PE | Ardent D4 Housing Fund I LP | [2019-04-29] | 31.2 | 40.0 |
| PE | Ardent Financial Credit Opportunity Fund LP | [2018-03-29] | 32.1 | 58.8 |
| PE | AFF II Parallel Fund LP | [2017-03-31] | 97.2 | 145.9 |
| PE | Ardent Financial Fund II LP | [2017-03-31] | 97.2 | 8.9 |
| PE | Ardent Financial Fund LP | [2015-10-21] | 56.1 | 79.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 15 | 1,325.7 |
| (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 | 15 | 1,325.7 |
| By Discretionary | ||
| Discretionary | 15 | 1,325.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,325.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,325.7 | |
| Total | 15 | 1,325.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Dror Bezalel | 16 | |||
| Matthew Shulman | 16 | |||
| Daniel Siegel | 9 | |||
| Todd Terwillinger | 5 | |||
| Todd Terwilliger | 11 | |||
| AFF Fund Manager LLC | 5 | |||
| John Chambliss | 1 | |||
| Asf GP LLC | 1 | |||
| AFF GP LLC | 1 | |||
| Aff Fund Manager LLC | 1 | |||
| View All | ||||
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