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| GFO Asset Management LLC
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| CRD # | 311874 |
| SEC # | 801-128468 |
| CIK # | |
| AUM | 856.1 M (2026-03-31) |
| 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 | AUM |
|---|---|---|---|---|
| PE | PRF Focus Fund I LP | [2023-06-29] | 160.3 M | |
| Filed 2023-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PRF Fund II LP | [2023-01-31] | 41.0 M | 66.3 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $619,107 · Net Assets Decline to Disclose | ||||
| HF | PRF Fund I LP | [2021-02-03] | 468.5 M | 629.5 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $2,234,284 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 856.1 |
| (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 | 856.1 |
| By Discretionary | ||
| Discretionary | 3 | 856.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 856.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.7 | |
| United States Persons | 749.4 | |
| Total | 3 | 856.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Casey Gard | Executive Officer | 8 | 3 | |
| Prf Fund I GP LLC | Promoter | 2 | 2 | |
| Prf Focus Fund I GP LLC | Promoter | 1 | 1 | |
| Prf Fund II GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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