AOF MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 08/08/2023
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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$207,625,029

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser 5T WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.8m Total Private Fund GAV10.8m AUM216.1m #Funds1
Adviser VCFA GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund417.6m Total Private Fund GAV417.6m AUM298.2m #Funds7
Adviser PRESERVER PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund165.5m Total Private Fund GAV165.5m AUM172.9m #Funds2
Adviser PAN GLOBAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.7m Total Private Fund GAV21.7m AUM200.2m #Funds1
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM233.2m #Funds-
Adviser ARCHITECT CAPITAL CORP. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund330.6m Total Private Fund GAV330.6m AUM350.1m #Funds13
Adviser INVESCO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund62.4m Total Private Fund GAV62.4m AUM232.7m #Funds1
Adviser KARLOV STREET CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund257.2m Total Private Fund GAV257.2m AUM257.2m #Funds27
Adviser BRICKELL KEY ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund126.5m Total Private Fund GAV126.5m AUM268.3m #Funds1
Adviser TRADEMARK CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.1m Total Private Fund GAV14.5m AUM209.4m #Funds2

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.