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Type	Result	AUM ($B)

AOF Senior Secured Liquid Credit Fund LP
Firm	AOF Management LLC ✚
Fund #	805-3242322016
CIK #	0001903616
Sale	2021-10-01 ($90.0 M Sold)
Fund	Other Private Fund
Phone	3106911717
Address	10940 Wilshire Blvd, Suite 1600 Los Angeles, California 90024
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sslcf LLC
Custodian	Pershing LLC, JPMorgan Chase Bank NA, JP Morgan Securities LLC, The Bank of Nova Scotia, First Republic Bank, FRST Republic Bank
Auditor	RSM US LLP, Deloitte Ltd
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sslcf LLC Sslcf LLC
Benjamin Terk
Sslcf LLC
Joseph Pretlow

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