# 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.

- CRD: 170193
- Filed as: AOF MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Los Angeles, CA
- Filing period: October 2026
- Form ADV filing dated: September 8, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170193
- AdvisorCensus page: https://advisorcensus.com/firm/aof-management-llc-los-angeles-ca-170193

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: up to 0.75% of assets a year (the maximum the brochure states)

> 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)

> 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 brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $461,469,588
- Discretionary: $461,469,588
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $461,469,588 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 6 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- [aofmanagement.com](https://aofmanagement.com)
- LinkedIn @aof-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 18, 2021 |
| October 2022 | Not reported | Not reported | March 31, 2022 |
| October 2023 | $195,125,800 | 6 | June 29, 2023 |
| October 2024 | $209,185,962 | 6 | July 25, 2024 |
| October 2025 | $238,202,294 | 6 | May 19, 2025 |
| October 2026 | $461,469,588 | 6 | September 8, 2026 |

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.

## 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%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. AOF Management LLC (CRD 170193): Form ADV filing data as of October 2026.