MFO ASSET MANAGEMENT LTD
CRD #318001 SEC #802-123190 NICOSIA, NICOSIA 00357 22692030
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RAYCAPITAL RAIF V.C.I.C. PLC | Other Private Fund | $623.8M | 1 | KPMG LIMITED |
| SHERBROOKE AIF V.C.I.C. PLC | Other Private Fund | $126.5M | 2 | KPMG LIMITED |
| MACALLAN AIFLNP V.C.IC. LTD | Other Private Fund | $88.1M | 2 | MARKOS DRAKOS & CO. LTD |
| HYPERJAM | Other Private Fund | $65.4M | 3 | DELOITTE LTD |
| M.A.M. PROGRESSIVE AIFLNP V.C.IC. LTD | Other Private Fund | $36.2M | 5 | MARKOS DRAKOS & CO. LTD |
| CAA CONEMPORARY ART AIF V.C.IC. PLC | Other Private Fund | $30.6M | 1 | MARKOS DRAKOS & CO. LTD |
| MFO PRIVATE INVESTMENTS | Other Private Fund | $25M | 2 | KPMG LIMITED |
| MFO MULTI-ASSET FUND | Other Private Fund | $11.9M | 4 | KPMG LIMITED |
| MFO PRIVATE INVESTMENTS IV | Other Private Fund | $10.5M | 6 | KPMG LIMITED |
| MFO PRIVATE INVESTMENTS III | Other Private Fund | $9.1M | 3 | KPMG LIMITED |
| MFO PRIVATE INVESTMENTS II | Other Private Fund | $8M | 9 | KPMG LIMITED |
| MFO BALANCED FUND | Other Private Fund | $6.4M | 6 | KPMG LIMITED |
| MFO MULTI-STRATEGY FUND | Other Private Fund | $6.2M | 4 | KPMG LIMITED |
| MED-DYNAMIC AIFLNP V.C.IC. LTD | Other Private Fund | $3.7M | 1 | MARKOS DRAKOS & CO. LTD |
| MFO MARITIME FUND | Venture Capital Fund | $3.1M | 1 | KPMG LIMITED |
| MFO VENTURE OPPORTUNITIES FUND III | Venture Capital Fund | $2.7M | 5 | KPMG LIMITED |
| EURONAUT SHIPPING FUND | Other Private Fund | $1.9M | 4 | KPMG LTD |
| SMF SATELITE MANAGEMENT AIF V.C.I.C. PLC | Other Private Fund | $1.3M | 1 | MARKOS DRAKOS & CO. LTD |
| MFO VENTURE OPPORTUNITIES FUND II | Venture Capital Fund | $1.1M | 2 | KPMG LIMITED |
| MFO ASSET ALLOCATION FUND | Other Private Fund | $518.8K | 1 | MARKOS DRAKOS & CO. LTD |
| THOLOS EQUITY | Venture Capital Fund | $419.6K | 2 | MARKOS DRAKOS & CO. LTD |
Fund NameMACALLAN AIFLNP V.C.IC. LTD
TypeOther Private Fund
GAV$88.1M
Investors2
AuditorMARKOS DRAKOS & CO. LTD
TypeOther Private Fund
GAV$36.2M
Investors5
AuditorMARKOS DRAKOS & CO. LTD
Fund NameCAA CONEMPORARY ART AIF V.C.IC. PLC
TypeOther Private Fund
GAV$30.6M
Investors1
AuditorMARKOS DRAKOS & CO. LTD
Fund NameMED-DYNAMIC AIFLNP V.C.IC. LTD
TypeOther Private Fund
GAV$3.7M
Investors1
AuditorMARKOS DRAKOS & CO. LTD
Fund NameMFO VENTURE OPPORTUNITIES FUND III
TypeVenture Capital Fund
GAV$2.7M
Investors5
AuditorKPMG LIMITED
TypeOther Private Fund
GAV$1.3M
Investors1
AuditorMARKOS DRAKOS & CO. LTD
Fund NameMFO VENTURE OPPORTUNITIES FUND II
TypeVenture Capital Fund
GAV$1.1M
Investors2
AuditorKPMG LIMITED
Fund NameMFO ASSET ALLOCATION FUND
TypeOther Private Fund
GAV$518.8K
Investors1
AuditorMARKOS DRAKOS & CO. LTD