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| AOF Management LLC
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| |
|---|---|
| CRD # | 170193 |
| SEC # | 801-128469 |
| CIK # | 0001506732, 0001610521 |
| AUM | $209.2 MM (2024-07-25) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 310-691-1717 |
| Address | 10940 Wilshire Boulevard Los Angeles, CA 90024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AOF Current Income Fund LP | [2023-03-31] | 18.9 | 26.4 |
| Other | AOF Private Equity Partners LP | [2022-03-31] | 76.8 | 89.3 |
| Other | AOF Senior Secured Liquid Credit Fund LP | [2022-03-31] | 89.5 | 92.0 |
| HF | Active Owners Fund LP | [2014-01-17] | 74.1 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 209.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 209.2 |
| By Discretionary | ||
| Discretionary | 4 | 209.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 209.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 209.2 | |
| Total | 4 | 209.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Pretlow | 7 | ||
| Benjamin Terk | 4 | ||
| Ben Terk | 3 | ||
| Sslcf LLC | 1 | ||
| Sslcf LLC Sslcf LLC | 1 | ||
| A Delaware Limited Liability Company Pepgp LLC | 1 | ||
| Tp-One Holdings LLC | 1 | ||
| Tpcif LLC | 1 | ||
| Pepgp LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13D | [0001610521] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| AOF Management LLC | Cinedigm Corp | [2015-07-10] |
| AOF Management LLC | Frischs Restaurants Inc | [2014-07-01] |
| AOF Management LLC | Lojack Corp | [2014-06-13] |
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|---|---|---|
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