| Fund ID | 805-4916311563 |
| Fund type | Other Private Fund — CURRENT INCOME FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aof Private Equity Partners, LP | Other Private | $101.7M |
| Aof Senior Secured Liquid Credit Fund LP | Other Private | $86.2M |
| Aof Tactical Opportunities Fund, LP | Hedge | $8M |
Aof Current Income Fund, LP reports $42.3 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Aof Current Income Fund, LP is managed by Aof Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.