AOF Management LLC is an SEC-registered investment adviser based in Los Angeles, CA that reports managing 1 hedge fund on Form ADV. It reports $461.5 million in regulatory assets under management. Its private funds, of all types, hold $461.5 million in gross assets.
- Regulatory assets under management
- $461.5 millionForm ADV Item 5.F
- Gross assets of private funds
- $461.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 15 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 170193
- Latest Form ADV
- 09/08/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
AOF Senior Secured Liquid Credit Fund LP
Delaware, United StatesPrivate fund
Gross assets$92.0M
Minimum$1.0M
Owners31
AdviserAOF Management LLC
AOF Private Equity Partners, LP
Delaware, United StatesPrivate fund
Gross assets$89.3M
Minimum$1.0M
Owners24
AdviserAOF Management LLC
AOF Current Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$26.4M
Minimum$1.0M
Owners16
AdviserAOF Management LLC
As reported in the adviser's Form ADV filed Jul 25, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures