MFO ASSET MANAGEMENT LTD
Adviser information for MFO ASSET MANAGEMENT LTD last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cyprus |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123190 |
|---|---|
| SEC ERA File Number | 802-123190 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318001 |
| Legal Entity Identifier | 2549001WU9DJ4M19NE70 |
Principal Office
AKROPOLEOS 66, ACROPOLIS TOWER1ST FLOOR, STROVOLOS
NICOSIA, NICOSIA
Cyprus
MONDAY - THURSDAY, 8:30AM - 6:00PM - FRIDAY - 8:30AM TO 2:30PM
Tel: 00357 22692030, Fax: None
Websites
Chief Compliance Officer
MARILIA HADJIOANNOU
ACROPOLIS TOWER 1ST FLOOR
66 AKROPOLEOS AVENUE 2012
NICOSIA
Cyprus
Tel:
+35722692030
M***********@***********M
(Full email address available in API data)
Industry Affiliates
| FIDUCITRUST SERVICE LIMITED | Trust company |
| MARKOS DRAKOS & CO LTD | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAA CONEMPORARY ART AIF V.C.IC. PLC | INVESTING IN AN UNCONSTRAINED PORTFOLIO OF WORKS OF ART | $30.8M | $0.1M | 1 |
| HONEY BEE 1979 | Private Equity Fund | $3.2M | $0.1M | 2 |
| HYPERJAM | FUND OF FUNDS INVESTING IN OTHER FUNDS WHICH IN TURN INVEST | $61.0M | $0.1M | 3 |
| M.A.M. PROGRESSIVE AIFLNP V.C.IC. LTD | INVESTING IN AN UNCONSTRAINED PORTFOLIO OF MOSTLY LIQUID ASSETS | $36.8M | $0.1M | 5 |
| MACALLAN AIFLNP V.C.IC. LTD | INVESTING IN AN UNCONSTRAINED PORTFOLIO OF MOSTLY LIQUID ASSETS | $78.4M | $0.1M | 2 |
| MED-DYNAMIC AIFLNP V.C.IC. LTD | INVESTING IN AN UNCONSTRAINED PORTFOLIO OF MOSTLY PRIVATE ASSETS | $3.7M | $0.1M | 1 |
| MFO ASSET ALLOCATION FUND | INVESTING IN VARIOUS ASSET CLASSES, SUCH AS CASH AND CASH EQUIVALENTS, EQUITIES, FIXED INCOME AND ALTERNATIVE INVESTMENTS | $0.6M | $0.1M | 1 |
| MFO BALANCED FUND | INVESTING PRIMARILY IN BONDS AND TO A LESSER EXTENT IN EQUITIES | $5.6M | $0.2M | 6 |
| MFO MARITIME FUND | Venture Capital Fund | $3.3M | $0.1M | 1 |
| MFO MULTI-ASSET FUND | INVESTING IN A BALANCED PORTFOLIO OF LISTED EQUITIES, FIXED INCOME SECURITIES AND ALTERNATIVE INVESTMENTS. | $10.1M | $0.1M | 4 |
| MFO MULTI-STRATEGY FUND | OTHER PRIVATE FUND: PRIVATE EQUITY FUND OF FUNDS | $7.0M | $0.1M | 4 |
| MFO PRIVATE INVESTMENTS | PRIVATE EQUITY FUND OF FUNDS | $24.1M | $1.0M | 2 |
| MFO PRIVATE INVESTMENTS II | PRIVATE EQUITY FUND OF FUNDS | $7.9M | $2.0M | 9 |
| MFO PRIVATE INVESTMENTS III | PRIVATE EQUITY FUND OF FUNDS | $9.3M | $2.0M | 3 |
| MFO PRIVATE INVESTMENTS IV | PRIVATE EQUITY FUND OF FUNDS | $4.2M | $1.1M | 6 |
| MFO VENTURE OPPORTUNITIES FUND II | Venture Capital Fund | $0.6M | $0.1M | 2 |
| RAYCAPITAL RAIF V.C.I.C. PLC | PRIVATE EQUITY FUND OF FUNDS,DIVERSIFIED ACROSS VARIOUS STRATEGIES INDUSTRIES GEOGRAPHIES MANAGERS VINTAGE AND TRANSACTION TYPES | $632.8M | $1.0M | 1 |
| SHERBROOKE AIF V.C.I.C. PLC | INVESTING IN AN UNCONSTRAINED PORTFOLIO OF MOSTLY LIQUID ASSETS | $124.4M | $0.1M | 2 |
| SMF SATELITE MANAGEMENT AIF V.C.I.C. PLC | INVESTING IN MONEY MARKET INSTRUMENTS, FIXED INCOME AND REAL ESTATE | $1.4M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Theophanous, Andreas | Individual | – | EXECUTIVE DIRECTOR - CEO | 08/2016 | < 5% |
| Christou, Charalambos | Individual | – | EXECUTIVE DIRECTOR - HEAD OF RISK | 07/2020 | < 5% |
| Hadjioannou, Marilia | Individual | – | EXECUTIVE DIRECTOR - HEAD OF COMPLIANCE | 07/2020 | < 5% |
| Drakos, Markos | Individual | – | NON-EXECUTIVE DIRECTOR AND SHAREHOLDER | 08/2016 | > 75% |
| Kourtellas, Michael | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR | 10/2020 | < 5% |
| Ivanova, Valentinova, Silviya | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR | 10/2020 | < 5% |