Aof Current Income Fund, LP
Other Private FundFund ID 805-4916311563Delaware, United States
Gross assets
$95M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Aof Current Income Fund, LP is a other private fund managed by Aof Management LLC. The fund reports $95 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4916311563 |
| Fund type | Other Private Fund — CURRENT INCOME FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aof Senior Secured Liquid Credit Fund LP | Other Private | $170.9M |
| Aof Private Equity Partners, LP | Other Private | $110.6M |
| Liquid Equity Income Fund, LP | Hedge | $64.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aof Current Income Fund, LP?
Aof Current Income Fund, LP reports $95 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Aof Current Income Fund, LP?
The stated minimum investment is $1 million.
Who manages Aof Current Income Fund, LP?
Aof Current Income Fund, LP is managed by Aof Management LLC.
Does Aof Current Income Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$95M▲ 125%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.