| Fund ID | 805-1782513468 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aof Senior Secured Liquid Credit Fund LP | Other Private | $86.2M |
| Aof Current Income Fund, LP | Other Private | $42.3M |
| Aof Tactical Opportunities Fund, LP | Hedge | $8M |
Aof Private Equity Partners, LP reports $101.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Aof Private Equity Partners, 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.