MFO Asset Allocation Fund
MFO Asset Allocation Fund is a private fund (investing in various asset classes, such as cash and cash eq) organized in Cyprus and advised by MFO Asset Management LTD. Its adviser reported $555,105 in gross assets for the fund on Form ADV, filed Feb 2, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $135,938. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $555,105As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $135,938
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundINVESTING IN VARIOUS ASSET CLASSES, SUCH AS CASH AND CASH EQ
- Domicile
- Cyprus
- Auditor
- Markos Drakos & Co. LTD
- Custodian
- Mega Equity Securities and Financial Services Public LTD.
- Adviser
- MFO Asset Management LTD · Nicosia, Nicosia, Cyprus · CRD 318001
- Reported on
- Feb 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MFO Asset Allocation Fund
What is the minimum investment for MFO Asset Allocation Fund?
According to its adviser's Form ADV filed Feb 2, 2024, the minimum investment MFO Asset Allocation Fund accepts is $135,938.
Who can invest in MFO Asset Allocation Fund?
MFO Asset Allocation Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is MFO Asset Allocation Fund?
Its adviser reported $555,105 in gross assets on Form ADV filed Feb 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MFO Asset Allocation Fund?
MFO Asset Allocation Fund is advised by MFO Asset Management LTD, based in Nicosia, Nicosia, Cyprus.
Who are MFO Asset Allocation Fund's service providers?
Its Form ADV lists Markos Drakos & Co. LTD as auditor.