Mfo Asset Management Ltd
SEC-registered
Investment Adviser
CRD 318001
· SEC file 802-123190
· Nicosia, Nicosia
· MFOASSET.COM
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ADV data as of Mar 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Raycapital Raif V.C.I.C. Plc | Other Private Fund | Cyprus | $633M | 1 |
| Sherbrooke Aif V.C.I.C. Plc | Other Private Fund | Cyprus | $124M | 2 |
| Macallan Aiflnp V.C.Ic. Ltd | Other Private Fund | Cyprus | $78.4M | 2 |
| Hyperjam | Other Private Fund | Cyprus | $61.0M | 3 |
| M.A.M. Progressive Aiflnp V.C.Ic. Ltd | Other Private Fund | Cyprus | $36.8M | 5 |
| Caa Conemporary Art Aif V.C.Ic. Plc | Other Private Fund | Cyprus | $30.8M | 1 |
| Mfo Private Investments | Other Private Fund | Cyprus | $24.1M | 2 |
| Mfo Multi Asset Fund | Other Private Fund | Cyprus | $10.1M | 4 |
| Mfo Private Investments Iii | Other Private Fund | Cyprus | $9.3M | 3 |
| Mfo Private Investments Ii | Other Private Fund | Cyprus | $7.9M | 9 |
| Mfo Multi Strategy Fund | Other Private Fund | Cyprus | $7.0M | 4 |
| Mfo Balanced Fund | Other Private Fund | Cyprus | $5.6M | 6 |
| Mfo Private Investments Iv | Other Private Fund | Cyprus | $4.2M | 6 |
| Med Dynamic Aiflnp V.C.Ic. Ltd | Other Private Fund | Cyprus | $3.7M | 1 |
| Mfo Maritime Fund | Venture Capital Fund | Cyprus | $3.3M | 1 |
Private funds (19, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Raycapital Raif V.C.I.C. Plc | Other Private Fund | $633M | $1.0M | 1 |
| Sherbrooke Aif V.C.I.C. Plc | Other Private Fund | $124M | $136K | 2 |
| Macallan Aiflnp V.C.Ic. Ltd | Other Private Fund | $78.4M | $136K | 2 |
| Hyperjam | Other Private Fund | $61.0M | $136K | 3 |
| M.A.M. Progressive Aiflnp V.C.Ic. Ltd | Other Private Fund | $36.8M | $136K | 5 |
| Caa Conemporary Art Aif V.C.Ic. Plc | Other Private Fund | $30.8M | $136K | 1 |
| Mfo Private Investments | Other Private Fund | $24.1M | $1.0M | 2 |
| Mfo Multi Asset Fund | Other Private Fund | $10.1M | $136K | 4 |
| Mfo Private Investments Iii | Other Private Fund | $9.3M | $2.0M | 3 |
| Mfo Private Investments Ii | Other Private Fund | $7.9M | $2.0M | 9 |
| Mfo Multi Strategy Fund | Other Private Fund | $7.0M | $136K | 4 |
| Mfo Balanced Fund | Other Private Fund | $5.6M | $218K | 6 |
| Mfo Private Investments Iv | Other Private Fund | $4.2M | $1.1M | 6 |
| Med Dynamic Aiflnp V.C.Ic. Ltd | Other Private Fund | $3.7M | $136K | 1 |
| Mfo Maritime Fund | Venture Capital Fund | $3.3M | $136K | 1 |
| Honey Bee 1979 | Private Equity Fund | $3.2M | $136K | 2 |
| Smf Satelite Management Aif V.C.I.C. Plc | Other Private Fund | $1.4M | $136K | 1 |
| Mfo Venture Opportunities Fund Ii | Venture Capital Fund | $645K | $136K | 2 |
| Mfo Asset Allocation Fund | Other Private Fund | $555K | $136K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 4.55 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗