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Type	Result	AUM

Aff Fund Manager LLC
Firm	AFF Fund Manager LLC
Address	2100 Powers Ferry Rd, Suite 350 Atlanta, GA 30339
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
AFF Fund Manager LLC
Ardent Strategic Fund I LP	021-371276	Promoter		112.4 M of 200.0 M	200.0 M
Ardent Financial Fund III LP	021-336435	Promoter		49.3 M of 350.0 M	213.9 M
Ardent D4 Housing Fund I LP	021-310153	Promoter		31.2 M of 100.0 M	40.0 M
Ardent Financial Credit Opportunity Fund LP	021-295784	Promoter		32.1 M of 200.0 M	58.8 M
AFF II Parallel Fund LP	021-273613	Promoter		97.2 M of 125.0 M	145.9 M
Ardent Financial Fund II LP	021-273613	Promoter		97.2 M of 125.0 M	8.9 M
Ardent Financial Fund LP	021-241996	Promoter		56.1 M of 100.0 M	79.1 M
Quad Capital Management Advisors LLC
Quad Multi-Strategy Master Fund Ltd	021-295784	Promoter		32.1 M of 200.0 M	214.0 M

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