AFF FUND MANAGER, LLC
Adviser information for AFF FUND MANAGER, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 54 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110954 |
|---|---|
| SEC ERA File Number | 801-110954 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281296 |
| Legal Entity Identifier | None |
Principal Office
3565 PIEDMONT ROADBUILDING 1 #200
ATLANTA
GA
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: (770) 450-8742, Fax: (770) 217-6889
Chief Compliance Officer
DROR BEZALEL
CHIEF FINANCIAL OFFICER
3565 PIEDMONT ROAD
BUILDING 1 #200
ATLANTA
GA
United States
Tel:
(770) 319-7408
Fax:
(770) 217-6889
D*******@*********************M
(Full email address available in API data)
Regulatory Contact
HUGO FREWIN
EXECUTIVE DIRECTOR
3565 PIEDMONT ROAD
BUILDING 1 #200
ATLANTA
GA
United States
Tel:
(770) 450-8749
H******@*********************M
(Full email address available in API data)
Industry Affiliates
| ADHF I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AFF II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AFF III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AFF IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AFF V GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| AHF II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASDF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASDF II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ASF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHULMAN, MATTHEW, JASON | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2012 | < 5% |
| BEZALEL, DROR, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 07/2012 | < 5% |
| DEGANCE, MICHAEL, CONNER | Individual | – | HEAD OF INVESTOR RELATIONS | 11/2012 | < 5% |
| TERWILLIGER, TODD, MICHAEL | Individual | – | HEAD OF RESIDENTIAL REAL ESTATE | 07/2012 | < 5% |
| THE ARDENT COMPANIES, LLC | Domestic Entity | – | SOLE MEMBER | 06/2015 | > 75% |
| AC MEMBER, LLC | Domestic Entity | THE ARDENT COMPANIES, LLC | MEMBER | 07/2012 | 25-50% |
| KINGSFIELD POINT, LLC | Domestic Entity | THE ARDENT COMPANIES, LLC | MEMBER | 07/2012 | 25-50% |
| SHULMAN, MATTHEW, JASON | Individual | KINGSFIELD POINT, LLC | SOLE MEMBER | 07/2012 | > 75% |
| HERSH, AHRON, NMN | Individual | AC MEMBER, LLC | MEMBER | 07/2012 | 50-75% |
| HERSH, TOBY, NMN | Individual | AC MEMBER, LLC | MEMBER | 07/2012 | 50-75% |
| BEZALEL, DROR, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |