DFX Intelligence
AOF Private Equity Partners, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownunknownADV: Other Private FundOutside venture scope
A other private fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +24%reported GAV
Reported gross assets rose from $89.3M to $111M between the Form ADV filings of 25 Jul 2024 and 8 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-419472, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.8Mas of the filing of Nov 4, 2022, 18 investors
- First sale
- Feb 22, 2022
- Reported GAV
- $111Mon the Form ADV filed Sep 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2022 to Sep 8, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2022-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Feb 22, 2022vintage year: 2022adv gav as of: Sep 8, 2026vintage basis: Form d first saleform d sold: $76.8Mform d offering: n/aform d latest filed at: Nov 4, 2022
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $0 | 0 | $1.0M | 0% | yes | |
| Nov 30, 2022 | Private Equity Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 31, 2023 | Other Private Fund | $86.2M | 17 | $1.0M | 10% | yes | |
| Jun 29, 2023 | Other Private Fund | $92.0M | 17 | $1.0M | 11% | yes | |
| Mar 28, 2024 | Other Private Fund | $89.3M | 24 | $1.0M | 12% | yes | |
| Jul 1, 2024 | Other Private Fund | $89.3M | 24 | $1.0M | 12% | yes | |
| Jul 25, 2024 | Other Private Fund | $89.3M | 24 | $1.0M | 12% | yes | |
| Sep 8, 2026 | Other Private Fund | $111M | 25 | $1.0M | 12% |
Principals and agents
3 principals on Form D, 0 placement agents
- a Delaware limited liability company PEPGP, LLC Executive Officer
- Joseph Pretlow Executive Officer
- -- Pepgp, LLC Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorDeloitte · HAMILTON, BermudaForm ADV filed Jun 15, 2026 reports.adviserinfo.sec.gov
- AdministratorZEDRA FUND SERVICES (USA) LLC · CHARLOTTE, North Carolina, United StatesForm ADV filed Jun 15, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jun 15, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 28, 2024Auditor changed: Deloitte replaced RSM, first reported on the Form ADV filed March 28, 2024 (previous filing June 29, 2023)Auditor changed Fact Form ADV
- Mar 31, 2023Administrator changed: ZEDRA FUND SERVICES (USA) LLC replaced ATLAS FUND SERVICES, LLC, first reported on the Form ADV filed March 31, 2023 (previous filing November 30, 2022)Administrator changed Fact Form ADV
- Nov 4, 2022AOF Private Equity Partners, LP filed Form D/A: $76,765,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 31, 2022AOF Private Equity Partners, LP first reported on Form ADV by AOF Management LLC (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
- Nov 2, 2021AOF Private Equity Partners, LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 4, 2022 Fact Form D
- Entity type: Limited Partnership Nov 2, 2021 Fact Form D
- Form D fund type: Private Equity Fund Nov 4, 2022 Fact Form D
- Form D fund type: Private Equity Fund Nov 2, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 2, 2021 Fact Form D
- Amendment: true Nov 4, 2022 Fact Form D
- Amendment: false Nov 2, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 2, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 4, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 2, 2021 Fact Form D
- Jurisdiction: Delaware Nov 4, 2022 Fact Form D
- Jurisdiction: Delaware Nov 2, 2021 Fact Form D
- Amount sold (Form D): $76.8M Nov 4, 2022 Fact Form D
- Amount sold (Form D): $0 Nov 2, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 4, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 2, 2021 Fact Form D
- First sale: 2022-02-22 Nov 4, 2022 Fact Form D
- Indefinite offering: true Nov 4, 2022 Fact Form D
- Indefinite offering: true Nov 2, 2021 Fact Form D
- Investors (Form D): 18 Nov 4, 2022 Fact Form D
- Investors (Form D): 0 Nov 2, 2021 Fact Form D
- Minimum investment (Form D): 1,000,000 Nov 4, 2022 Fact Form D
- Minimum investment (Form D): 0 Nov 2, 2021 Fact Form D
- Securities offered: pooled Nov 4, 2022 Fact Form D
- Securities offered: pooled Nov 2, 2021 Fact Form D
- Office address: Nov 4, 2022 Fact Form D
- Office address: Nov 2, 2021 Fact Form D
- Year of incorporation: 2021 Nov 4, 2022 Fact Form D
- Year of incorporation: 2021 Nov 2, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
AOF Private Equity Partners, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2022-11-04source on record
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-11-02source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.