Hedge fund profile
Air Life Opportunity Fund, LP
Air Life Opportunity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Air Asset Management, based in Chicago, Illinois, United States.
$62.6Mgross assets
$250Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8095775903
Reference ID235421
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership29%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:47:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-110958
CRD288165
Regulatory AUM$754.2M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Air Life Opportunity Fund Management, LLC
Auditors
CBIZ CPA P.C.
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATIONNORTHBROOK BANK & TRUSTCOMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONTHE HUNTINGTON NATIONAL BANK
Administrators
SS&C TECHNOLOGIES, INC
Same adviser