AOF SENIOR SECURED LIQUID CREDIT FUND LP
PFID 805-3242322016
Managed by AOF MANAGEMENT LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$86.2M
Min. Investment
$1,000,000
Investors
42
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
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 (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes