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

- 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

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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.