AOF PRIVATE EQUITY PARTNERS, LP
PFID 805-1782513468
Managed by AOF MANAGEMENT LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$101.7M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ZEDRA FUND SERVICES (USA) LLC
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes