Hedge fund profile
Liquid Equity Income Fund, LP
Liquid Equity Income Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aof Management LLC, based in Los Angeles, California, United States.
$64.9Mgross assets
$100Kminimum
21owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5934006782
Reference ID522771
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:35:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-128469
CRD170193
Regulatory AUM$461.5M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Leifgp LLC
Auditors
DELOITTE LTD.
Custodians
JPMORGAN CHASE BANK, N.A.UBS FINANCIAL SERVICES INC.
Administrators
ZEDRA FUND SERVICES (USA) LLC