Liquid Equity Income Fund LP
- Fund Information and Directors
| Liquid Equity Income Fund LP |
| Firm |
AOF Management LLC
|
| Fund # | 805-5934006782 |
| CIK # | 0002051152 |
| Sale | 2025-02-11
($66.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4154200141 |
| Address | 2415 Bay Street
San Francisco, California 94123 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Leifgp LLC |
| Custodian | UBS Financial Services Inc, JPMorgan Chase Bank NA |
| Auditor | Deloitte Ltd |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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