9AT: AOF MANAGEMENT LLC - Summary

AOF MANAGEMENT LLC

Related Companies

{{c.Name}} ERA

Show removed companies

other names

{{ Info.Overview }}

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

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Other registrations (4)	SEC, ERA - Withdrawn, 06/29/2023 California, ERA - Withdrawn, 06/29/2023 SEC, ERA - Active, 01/17/2014 California, ERA - Active, 01/17/2014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
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

1 1 1 1

Discretionary

Non-discretionary

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

Similar advisers

	Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
	Adviser 5T WEALTH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.8m	Total Private Fund GAV10.8m	AUM283.1m	#Funds1
	Adviser VCFA GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund417.6m	Total Private Fund GAV417.6m	AUM298.2m	#Funds7
	Adviser PRESERVER PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund165.5m	Total Private Fund GAV165.5m	AUM172.9m	#Funds2
	Adviser PAN GLOBAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund21.7m	Total Private Fund GAV21.7m	AUM200.2m	#Funds1
	Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM252.1m	#Funds-
	Adviser ARCHITECT CAPITAL CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund530.6m	Total Private Fund GAV530.6m	AUM350.1m	#Funds15
	Adviser INVESCO, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund62.4m	Total Private Fund GAV62.4m	AUM232.7m	#Funds1
	Adviser KARLOV STREET CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund257.2m	Total Private Fund GAV257.2m	AUM257.2m	#Funds27
	Adviser BRICKELL KEY ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund126.5m	Total Private Fund GAV126.5m	AUM268.3m	#Funds1
	Adviser TRADEMARK CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.1m	Total Private Fund GAV14.5m	AUM209.4m	#Funds2

Brochure Summary