MFO Asset Management Ltd

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Assets, Funds, Holdings

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MFO Asset Management Ltd
CRD #318001
SEC #802-123190
CIK #
AUM
Employees
Fees
Minimum
Phone0035722692030
AddressAkropoleos 66, Acropolis Tower
Nicosia Nicosia, Cyprus
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other Glafki Investment Trading Fund 2026-03-19 2.1 M
Other MFO Clean Energy Fund 2026-03-19 2.1 M
Other MFO Private Investments VI 2026-03-19 0.9 M
VC MFO VC Fund 1 2026-03-19 0.9 M
Other Euronaut Shipping Fund 2025-03-06 2.4 M
VC MFO Venture Opportunities Fund III 2025-03-06 3.3 M
VC Tholos Equity 2025-03-06 0.4 M
Other MFO Asset Allocation Fund 2024-02-02 0.5 M
Other MFO Multi-Asset Fund 2023-01-20 13.8 M
Other MFO Private Investments 2023-01-20 29.0 M
Other MFO Private Investments IV 2023-01-20 15.0 M
VC MFO Venture Opportunities Fund II 2023-01-20 1.5 M
Other CAA Conemporary Art AIF VCIC PLC 2022-01-07 36.9 M
RE Doukas Fund FCIC Ltd 2022-01-07 72.3 M
PE Folloe Fund VCIC Ltd 2022-01-07 1,016.4 M
PE Honey Bee 1979 2022-01-07 3.2 M
Other Hyperjam 2022-01-07 70.8 M
Other Macallan Aiflnp VCIC Ltd 2022-01-07 94.8 M
Other MAM Progressive Aiflnp VCIC Ltd 2022-01-07 39.5 M
Other Med-Dynamic Aiflnp VCIC Ltd 2022-01-07 3.8 M
Other MFO Balanced Fund 2022-01-07 6.8 M
VC MFO Maritime Fund 2022-01-07 3.8 M
Other MFO Multi-Strategy Fund 2022-01-07 6.7 M
Other MFO Private Investments II 2022-01-07 11.5 M
Other MFO Private Investments III 2022-01-07 10.0 M
Other Raycapital RAIF VCIC PLC 2022-01-07 700.2 M
Other Sherbrooke AIF VCIC PLC 2022-01-07 167.7 M
Other SMF Satelite Management AIF VCIC PLC 2022-01-07 1.3 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
LEI2549001WU9DJ4M19NE70
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