Liquid Equity Income Fund, LP
Hedge FundFund ID 805-5934006782Delaware, United States
Gross assets
$64.9M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Liquid Equity Income Fund, LP is a hedge fund managed by Aof Management LLC. The fund reports $64.9 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5934006782 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
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 |
| Aof Current Income Fund, LP | Other Private | $95M |
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Join to unlock · $37/moFrequently asked questions
How large is Liquid Equity Income Fund, LP?
Liquid Equity Income Fund, LP reports $64.9 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Liquid Equity Income Fund, LP?
The stated minimum investment is $100,000.
Who manages Liquid Equity Income Fund, LP?
Liquid Equity Income Fund, LP is managed by Aof Management LLC.
Does Liquid Equity 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
$64.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.