AUMdb

Mfo Balanced Fund

Other Private Fund · Cyprus

Advised by Mfo Asset Management Ltd · reported Feb 2024

Gross asset value

$5.6M

Beneficial owners

6

Minimum investment

$218K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-4018499384
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
11%

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.