AdvisorCensus / Financial advisors / California / Los Angeles / AOF Management LLC
AOF Management LLC is an SEC-registered investment advisory firm in Los Angeles, CA, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 8, 2026.
Quick answers
From the filingHow is AOF Management LLC compensated?
On its Form ADV (Item 5.E, October 2026), AOF Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
How much does AOF Management LLC charge?
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: up to 0.75% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is AOF Management LLC located?
AOF Management LLC's principal office is in Los Angeles, CA, according to its Form ADV; the October 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is AOF Management LLC registered with the SEC or a state?
AOF Management LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 170193.
How much does AOF Management LLC manage?
AOF Management LLC reports $461,469,588 in regulatory assets under management in its Form ADV filing dated September 8, 2026 (100% discretionary).
How have AOF Management LLC's assets and staff changed since 2021?
In the Form ADV data for AOF Management LLC: Regulatory assets under management: $195,125,800 in the October 2023 data and $461,469,588 in the October 2026 data, up 136%. Total employees: 6 in October 2023 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does AOF Management LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).
Does AOF Management LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170193
Does AOF Management LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 30, 2026 says: "When accepting new investors, the Funds generally require a minimum investment of $1 million but may accept lesser amounts at the discretion of AOF and/or the general partner of the Funds."
What changed in AOF Management LLC's recent Form ADV filings?
In the October 2026 filing data: Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: up to 0.75% of assets a year (the maximum the brochure states)
The brochure's wording
AOF generally charges management fees of up to 0.75% of Client assets per annum.
Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
When accepting new investors, the Funds generally require a minimum investment of $1 million but may accept lesser amounts at the discretion of AOF and/or the general partner of the Funds.
As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$461,469,588 as of October 2026, filing dated September 8, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2023 (3 years)
- Employees
- Total: 6. Performing investment advisory functions: 6.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the October 2026 filing
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $461,469,588 | 6 | September 8, 2026 |
| October 2025 | $238,202,294 | 6 | May 19, 2025 |
| October 2024 | $209,185,962 | 6 | July 25, 2024 |
| October 2023 | $195,125,800 | 6 | June 29, 2023 |
| October 2022 | Not reported | Not reported | March 31, 2022 |
| October 2021 | Not reported | Not reported | March 18, 2021 |
Regulatory assets under management: $195,125,800 in the October 2023 data and $461,469,588 in the October 2026 data, up 136%.
Total employees: 6 in October 2023 and 6 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- October 2026
- Updated its list of owners and control persons (Schedule A).
- April 2026
- Regulatory assets under management went from $238,202,294 to $461,469,588 (+94%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. AOF Management LLC (CRD 170193): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/aof-management-llc-los-angeles-ca-170193