The MFO ASSET MANAGEMENT is a privately held investment adviser that advises $1.62Bn in regulatory assets under management held in 2 SEC fund types across 6 investment strategies. MFO ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 37.14% over the last 4-years.
The Group has been registered with the SEC for 4.56 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AKROPOLEOS 66, ACROPOLIS TOWER 1ST FLOOR, STROVOLOS, NICOSIA, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $1.62Bn in assets advised are owned by 31 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.62Bn or 99.79% of Total Assets and Investment Companies (IC) own $3.47mn or 0.21% of Total Assets.
The Group's top investment strategies include Fund of Funds, Multi Strat and Traditional LBO, representing 44.59%, 37.83% and 12.99% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 1 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 25 private funds with $1.26Bn in assets.
The Group does not disclose any type of fee.
MFO ASSET MANAGEMENT names 3 sub-advisers CAMBRIDGE ASSOCIATES LTD, IOLCUS INVESTMENTS AIFM S.A, MFO ASSET MANAGEMENT LD to 4 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.