As of the latest SEC filings, AF FUNDING XII LLC 10/05/2025 / (AFAAFF) is held by 1 institutional funds. The largest fund shareholder is AFA Asset Based Lending Fund (CEF-43499), holding an estimated $825,707.31 in market value, representing 0.34% of its portfolio.
Funds holding AF FUNDING XII LLC 10/05/2025 / (AFAAFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFAAFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AFA Asset Based Lending Fund
|
CEF | Independent / Boutique | 0.34% | $825,707.31 | 1 | Apr 30, 2026 | Jun 29, 2026 |
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