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| Happy Holidays!! thanks for using AUM13F!! |
| GFO Asset Management LLC
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| CRD # | 311874 |
| SEC # | 801-128468 |
| CIK # | |
| AUM | $643.1 M (2025-03-31) |
| Employees | 14 (7% Investors, 0% Brokers) |
| Phone | 203-550-4233 |
| Address | 1680 Michigan Ave Miami Beach, FL 33139 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PRF Focus Fund I LP | [2023-06-29] | 0.0 | 123.6 |
| HF | PRF Fund II LP | [2023-01-31] | 41.0 | 53.5 |
| HF | PRF Fund I LP | [2021-02-03] | 370.3 | 466.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 643.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 643.1 |
| By Discretionary | ||
| Discretionary | 3 | 643.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 643.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 79.6 | |
| United States Persons | 563.4 | |
| Total | 3 | 643.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Casey Gard | 7 | ||
| PRF Fund I GP LLC | 2 | ||
| PRF Focus Fund I GP LLC | 1 | ||
| PRF Fund II GP LLC | 1 |
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|---|---|---|
|
Standard General LP
✚
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NY | 0.7 |
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Sandglass Capital Advisors LLC
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NY | 0.7 |
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Palo Alto Investors LP
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CA | 0.7 |
|
Inclusive Capital Partners LP
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CA | 0.7 |
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MYDA Advisors LLC
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NY | 0.7 |
|
Engaged Capital LLC
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CA | 0.7 |
|
Extract Advisors LLC
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CA | 0.7 |
|
Yorkville Advisors Global LP
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|
NJ | 0.6 |
|
Summit Partners Credit Advisors LP
✚
|
MA | 0.6 |
|
Crescent Cove Advisors LP
✚
|
CA | 0.6 |