AOF MANAGEMENT LLC other names

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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, 8/8/2023

Other registrations (4)
Former registrations

AOF MANAGEMENT LLC

AUM:

209,185,962

of that, discretionary:

209,185,962

Private Fund GAV:

207,625,029 6.41%

Avg Account Size:

52,296,491

SMA’s:

NO

Private Funds:

3

Contact Info

(31 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 3 $207,625,029

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Private Funds



Employees




Brochure Summary

Overview

AOF is an investment management company which has been providing investment management and advisory services to private funds (each a “Fund” or a “Client,” and, collectively, including any future pooled investment vehicles for which AOF may serve as an investment adviser to, the “Funds,” or “Clients”) since 2011. The Firm and its family office investors (“Strategic Partners”) have created a platform for family offices to collaborate on innovative investment opportunities. AOF employs a fundamentals-based, value-driven investment approach across
complementary strategies. The principal owners of AOF are Joseph Pretlow and Benjamin Terk (the “Principals”). AOF follows the investment objectives, strategies, and guidelines of each Fund as specified in the applicable Fund’s offering documents (the “Offering Documents”). AOF does not tailor its investment advice to match the needs of any specific investor in any of its Funds (“Investors”). As of December 31, 2023, AOF has approximately $209,185,962 in regulatory assets under management, all of which is managed on a discretionary basis.