Investment adviser · CRD 109278

GFO ADVISORY SERVICES, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Sep 30, 2026

Regulatory AUM: $351M
Client accounts: 10
Employees: 12
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$350,333,115	99.7%
Other clients	Fewer than 5	$972,653	0.3%

Filing source

Form ADV 2117970 · Sep 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MULTI MANAGER MASTER PORTFOLIO, LLCHedge Fund · Last reported Sep 30, 2026$335MGross asset value

Form D fundraising filings

Multi-Manager Master Portfolio, LLC

Feeder funds

MULTI MANAGER PORTFOLIO, LLC

Fund administrator BEEKEEPER BUYER, INC. , DBA ARCHWAY GROUP OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Custodian ARGENT INSTITUTIONAL TRUST COMPANY COLUMBUS, Ohio, United States Related to adviser: No

Marketer TRUIST ADVISORY SERVICES, INC. ATLANTA, Georgia, United States Related to adviser: Yes

Marketer TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 239

TRUIST ADVISORY SERVICES, INC.
CRD 283390 · SEC 801-107729

Fund details & source

Fund ID: 805-8648714134
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-210786

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMA TUCKERBROOK REAL ASSETS FUND (QP) LPPrivate Equity Fund · Last reported Sep 30, 2026$1.14MGross asset value

Fund administrator TRUIST BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3352554853
Reported beneficial owners: 32
Minimum commitment: $250K
Form D file number: 021-100016

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENERGY MEZZANINE FUND (QP), LPPrivate Equity Fund · Last reported Sep 30, 2026$451KGross asset value

Form D fundraising filings

Energy Mezzanine Fund (Q.P.), L.P.

Fund administrator TRUIST BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 239

Fund details & source

Fund ID: 805-6358121942
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-173472

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE EQUITY MULTI-MANAGER 2008 (QP), LPPrivate Equity Fund · Last reported Sep 30, 2026$433KGross asset value

Fund administrator TRUIST BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLD ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLD
PCAOB 239

Fund details & source

Fund ID: 805-5942754516
Reported beneficial owners: 90
Minimum commitment: $250K

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMA PRIVATE EQUITY FUND OF FUNDS 2007 (QP), LPPrivate Equity Fund · Last reported Sep 30, 2026$272KGross asset value

Fund administrator TRUIST BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 239

Fund details & source

Fund ID: 805-9655674649
Reported beneficial owners: 84
Minimum commitment: $250K
Form D file number: 021-107165

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE EQUITY MULTI-MANAGER III (QP), LPPrivate Equity Fund · Last reported Sep 30, 2026$267KGross asset value

Fund administrator TRUIST BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 239

Fund details & source

Fund ID: 805-9120504141
Reported beneficial owners: 60
Minimum commitment: $250K

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMA EAGLE PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Sep 30, 2026$221KGross asset value

Fund administrator TRUIST BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Prime broker TRUIST BANK CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 239

Fund details & source

Fund ID: 805-6636308233
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-80145

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

4 GREENWICH OFFICE PARK, 1ST FLOOR
GREENWICH, CT, 06831-5115, United States

CRD 109278

Filing source

Form ADV 2117970 · Sep 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.