9AT: AOF MANAGEMENT LLC - Summary

AOF MANAGEMENT LLC

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Adviser Profile

As of Date	07/25/2024
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	6
Registration	SEC, Approved, 08/08/2023
Other registrations (4)	SEC, ERA - Withdrawn, 06/29/2023 California, ERA - Withdrawn, 06/29/2023 SEC, ERA - Active, 01/17/2014 California, ERA - Active, 01/17/2014
Former registrations	AOF MANAGEMENT LLC

AUM^*	209,185,962
of that, discretionary	209,185,962
Private Fund GAV^*	207,625,029 6.41%
Avg Account Size	52,296,491
SMA’s	No
Private Funds	3
Contact Info	(31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary

Non-discretionary

1 1 1 1

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count3	GAV$207,625,029

Pie Radar

GAV Count

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Brochure Summary