| Fund ID | 805-3242322016 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 2% |
| 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 Current Income Fund, LP | Other Private | $42.3M |
| Aof Tactical Opportunities Fund, LP | Hedge | $8M |
Aof Senior Secured Liquid Credit Fund LP reports $86.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Aof Senior Secured Liquid Credit 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.