AOF Management LLC

AOF Management provides discretionary investment management to pooled private funds organized primarily as limited partnerships, serving accredited investors, qualified purchasers and family office “Strategic Partners.” The firm manages a platform of complementary pooled vehicles and offers co-investment opportunities and fund-of-funds access to investors participating in those vehicles, with roughly $461 million in regulatory assets under management.

AOF describes a fundamentals-based, value-driven investment approach implemented across multiple, distinct fund strategies — including senior secured credit, private equity fund-of-funds and co-investments, income-oriented credit and CLO exposure, and a liquid equity income strategy that uses high-dividend ETFs and income-producing sectors. The firm may delegate day-to-day portfolio management to a sub‑adviser (LEIFM) for certain funds while retaining oversight and applies diversification, manager selection and capital-preservation principles in managing each fund according to its offering documents.

The Brochure discloses that AOF charges percentage-of-AUM management fees and, for certain funds, performance‑based fees (including provisions for negotiated side letters) and that it provides performance information and hypothetical results in its materials. The firm also describes several structural features that distinguish it from many peers — including use of a sub‑adviser with a shared control‑person relationship to a Strategic Partner, affiliate provision of administrative/back‑office services that may be billed to funds, and explicit policies and disclosures intended to address the attendant conflict‑of‑interest and allocation issues.