AOF CURRENT INCOME FUND, LP
PFID 805-4916311563
Managed by AOF MANAGEMENT LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$42.3M
Min. Investment
$1,000,000
Investors
29
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
ZEDRA FUND SERVICES (USA) LLC
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Other Private Fund (CURRENT INCOME FUND)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes