DFX Intelligence
Private funds
Private funds of Gfo Advisory Services, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
52 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Multi Manager Master Portfolio, LLC 805-8648714134 | Gfo Advisory Services, LLC asset manager | Hedge Fund | $335M | 1 | $250,000 | Mar 31, 2014 |
| Everwatch Capital II, LP 805-4086002955 · no longer reported | Gfo Advisory Services, LLC asset manager | Hedge Fund | $57.5M | 7 | Not disclosed | May 3, 2013 |
| Eagle Growth Fund, LLC 805-8107570050 · no longer reported | Gfo Advisory Services, LLC asset manager | Hedge Fund | $40.3M | 96 | Not disclosed | May 3, 2013 |
| E••••••••• F••• I• L• 805-4312093392 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $32.9M | 1 | Not disclosed | May 3, 2013 |
| L•••• H•••••••• L•• 805-8040400363 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $31.8M | 5 | Not disclosed | May 3, 2013 |
| M••••• L• 805-1230433598 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $27.3M | 4 | Not disclosed | May 3, 2013 |
| E••••••••• F••• I•• L• 805-7247967414 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $23.8M | 2 | Not disclosed | May 3, 2013 |
| U•••• P•••••• E••••• F••• I•• L•• 805-2728229902 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $20.6M | 94 | Not disclosed | May 3, 2013 |
| E•••• O••••••••• F•••• L•• 805-7607596870 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $20.1M | 7 | Not disclosed | Mar 30, 2012 |
| F••••••• I••••••••• L•• 805-5808895357 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $19.8M | 3 | Not disclosed | May 3, 2013 |
| U•••• F•••• I••••• F••• L•• 805-5900556884 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $16.4M | 88 | Not disclosed | May 3, 2013 |
| H•••••• L•• 805-7357326731 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $15.6M | 56 | Not disclosed | May 3, 2013 |
| E•••• D••••••••• F•••• L•• 805-9138187267 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $15.3M | 7 | Not disclosed | Mar 30, 2012 |
| E•••• M••••••••• F•••• L•• 805-5949964038 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $11.3M | 7 | Not disclosed | Mar 30, 2012 |
| R•••••• L•• 805-7249666993 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $10.8M | 22 | Not disclosed | May 3, 2013 |
| R•••••• L•• 805-3628255569 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $9.2M | 30 | Not disclosed | May 3, 2013 |
| G•••••• C•••••• F•••• L• 805-5554491686 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $8.9M | 3 | Not disclosed | May 3, 2013 |
| M••••• L• 805-6846813407 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $7.0M | 2 | Not disclosed | May 3, 2013 |
| A••••••• I• L•• 805-5393448471 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $6.8M | 9 | Not disclosed | May 3, 2013 |
| L•••• F••••• A••••••••• 805-3825749678 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $5.9M | 5 | Not disclosed | May 3, 2013 |
| C•••••• L•• 805-4978654951 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $5.6M | 23 | Not disclosed | May 3, 2013 |
| I• N•• R••••••••• L• 805-2114455868 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $3.6M | 3 | Not disclosed | May 3, 2013 |
| E•••••• G•••• I••••••••• L•• 805-6522349513 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $2.7M | 6 | Not disclosed | May 3, 2013 |
| E•••• C••••••••• F••• ••••• C• P••• L••• 805-5159301511 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $2.1M | 10 | $100,000 | Mar 30, 2012 |
| U•••• R••• E••••• F•••• L•• 805-8758025180 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Real Estate Fund | $1.9M | 16 | Not disclosed | May 3, 2013 |
| A•• I••••••••• E••••• M••••• F•••• L• 805-6139113127 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $1.3M | 168 | $1.0M | Mar 30, 2012 |
| A•• P•••••• E••••• D••••• F••• 2••• •••• L• 805-6868840083 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $1.2M | 91 | $250,000 | Mar 30, 2012 |
| A•• T••••••••• R••• A••••• F••• ••• L• 805-3352554853 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $1.1M | 32 | $250,000 | Mar 30, 2012 |
| M•••••• L••• 805-6408488555 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $971,583 | 10 | Not disclosed | May 3, 2013 |
| P•••• L••••••••• L• 805-9789522445 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $783,627 | 3 | Not disclosed | May 3, 2013 |
| E••••• M•••••••• F••• •••• L• 805-6358121942 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $451,491 | 26 | $250,000 | Mar 30, 2012 |
| P•••••• E••••• M••••••••• 2••• •••• L• 805-5942754516 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $433,153 | 90 | $250,000 | Mar 30, 2012 |
| U•••• P•••••• E••••• F•••• L•• 805-2353899781 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $324,250 | 59 | Not disclosed | May 3, 2013 |
| M••••••••• S•••••• L••••••••• V••••••• L••• 805-7457315856 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $279,782 | 383 | Not disclosed | Mar 30, 2012 |
| A•• P•••••• E••••• F••• O• F•••• 2••• •••• L• 805-9655674649 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $272,229 | 84 | $250,000 | Mar 30, 2012 |
| A•• P•••••• E••••• F••• 2••• •••• L• 805-5502477003 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $271,700 | 39 | $250,000 | Mar 30, 2012 |
| P•••••• E••••• M••••••••• I•• •••• L• 805-9120504141 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $266,665 | 60 | $250,000 | Mar 30, 2012 |
| A•• U• E••••• O••••••••• F••• •••• L• 805-1525088378 | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $266,352 | 246 | $1.0M | Mar 30, 2012 |
| A•• E•••• P•••••• E••••• F•••• L• 805-6636308233 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $221,067 | 21 | $500,000 | Mar 30, 2012 |
| E•••••••• ••••• L•• 805-7525479078 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $199,873 | 2 | Not disclosed | May 3, 2013 |
| A•• P•••••• R••• E••••• F••• I• L• 805-6267950312 | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $166,921 | 98 | $100,000 | Mar 30, 2012 |
| I• N•• V•••••••• L• 805-9349499650 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $103,571 | 2 | Not disclosed | May 3, 2013 |
| P•••••• E••••• D••••• P••••••••• I• •••• L• 805-5202761054 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $100,531 | 100 | $250,000 | Mar 30, 2012 |
| A•• S••••• F••• •••• L• 805-7696642195 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $97,588 | 31 | $500,000 | Mar 30, 2012 |
| A•• M••••••••• O••••••• F•••• L••• 805-6237482203 | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $93,599 | 39 | $500,000 | Mar 30, 2012 |
| E•••• C••••••••• F•••• L••• ••••• A• 805-2887243047 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $78,912 | 6 | $100,000 | Mar 30, 2012 |
| E•••• C••••••••• F•••• L••• ••••• B• 805-2948427531 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Private Equity Fund | $49,007 | 6 | $100,000 | Mar 30, 2012 |
| A•• D••••• I••••••••• P••••••••• L• 805-2069865499 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Real Estate Fund | $20,523 | 10 | Not disclosed | Mar 30, 2012 |
| U•••• X••••• L•• 805-3041111992 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| U•••• X•• L•• 805-3834519173 · no longer reported | G•• A••••••• S•••••••• L•• asset manager | Hedge Fund | $0 | 2 | Not disclosed | May 3, 2013 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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