AUMdb

Mfo Private Investments Ii

Other Private Fund · Cyprus

Advised by Mfo Asset Management Ltd · reported Feb 2024

Gross asset value

$7.9M

Beneficial owners

9

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2163142125
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
65%
Non-US ownership
100%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.