Investment adviser · CRD 170193

AOF MANAGEMENT LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Sep 8, 2026

Regulatory AUM: $461M
Client accounts: 5
Employees: 6
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$461,469,588	100.0%

Filing source

Form ADV 2121268 · Sep 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AOF SENIOR SECURED LIQUID CREDIT FUND LPOther Private Fund · Last reported Sep 8, 2026$171MGross asset value

Form D fundraising filings

AOF Senior Secured Liquid Credit Fund LP

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3242322016
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-429798

Form ADV 2121268 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AOF PRIVATE EQUITY PARTNERS, LPOther Private Fund · Last reported Sep 8, 2026$111MGross asset value

Form D fundraising filings

AOF Private Equity Partners, LP

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1782513468
Reported beneficial owners: 25
Minimum commitment: $1M
Form D file number: 021-419472

Form ADV 2121268 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AOF CURRENT INCOME FUND, LPOther Private Fund · Last reported Sep 8, 2026$95MGross asset value

Form D fundraising filings

AOF CURRENT INCOME FUND, LP

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-4916311563
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-468644

Form ADV 2121268 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIQUID EQUITY INCOME FUND, LPHedge Fund · Last reported Sep 8, 2026$64.9MGross asset value

Form D fundraising filings

Liquid Equity Income Fund, LP

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-5934006782
Reported beneficial owners: 21
Minimum commitment: $100K
Form D file number: 021-535623

Form ADV 2121268 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIRECT GROWTH OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Sep 8, 2026$20MGross asset value

Form D fundraising filings

Direct Growth Opportunities Fund LP

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9285645743
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-564243

Form ADV 2121268 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AOF TACTICAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Nov 12, 2025$8.04MGross asset value

Form D fundraising filings

AOF Tactical Opportunities Fund LP

Fund administrator ZEDRA FUND SERVICES (USA) LLC WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-4948032896
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-521870

Form ADV 2027047 · Nov 12, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACTIVE OWNERS FUND LPHedge Fund · Last reported Mar 31, 2023$150KGross asset value

Form D fundraising filings

Active Owners Fund LP

Fund administrator ZEDRA FUND SERVICES (USA) LLC WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7897014537
Reported beneficial owners: 45
Minimum commitment: $0
Form D file number: 021-151213

Form ADV 1730004 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10940 WILSHIRE BOULEVARD, SUITE 1600
LOS ANGELES, CA, 90024, United States

CRD 170193

Filing source

Form ADV 2121268 · Sep 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.