GFO ASSET MANAGEMENT, LLC – investment adviser, $856M regulatory AUM (Form ADV)

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	6	$856,069,055	100.0%

Filing source

Form ADV 2088246 · Mar 31, 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

3 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.

PRF FUND I, LPHedge Fund · Last reported Mar 31, 2026$630MGross asset value

Form D fundraising filings

PRF Fund I, LP

Feeder funds

PRF HOLDINGS, LLC
PRF OFFSHORE FUND I, LP
PRF OFFSHORE HOLDINGS, LTD

Fund administrator BOLDER FUND SERVICES (USA), LLC ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA TAMPA, Florida, United States Related to adviser: No

Custodian FLAGSTAR BANK MELVILLE, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Provider details

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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

BANK OF AMERICA
LEI 549300YQ0J2COHVB4010

FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-4090867368
Reported beneficial owners: 262
Minimum commitment: $500K
Form D file number: 021-388140

Form ADV 2088246 · Mar 31, 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.

PRF FOCUS FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$160MGross asset value

Form D fundraising filings

PRF Focus Fund I, LP

Fund administrator ADURO ADVISORS, LLC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA TAMPA, Florida, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Provider details

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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

BANK OF AMERICA
LEI 549300YQ0J2COHVB4010

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-1301447961
Reported beneficial owners: 87
Minimum commitment: $500K
Form D file number: 021-482290

Form ADV 2088246 · Mar 31, 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.

PRF FUND II, LPHedge Fund · Last reported Mar 31, 2026$66.3MGross asset value

Form D fundraising filings

PRF Fund II, LP