Investment adviser · CRD 318001

MFO ASSET MANAGEMENT LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NICOSIA, NICOSIA, Cyprus · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

28 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.

RAYCAPITAL RAIF V.C.I.C. PLCOther Private Fund · Last reported Mar 19, 2026$700MGross asset value
Auditor KPMG LIMITED NICOSIA, Cyprus
Custodian BROWN SHIPLEY & CO LTD LONDON, United Kingdom Related to adviser: No
Custodian EUROBANK LIMITED NICOSIA, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BROWN SHIPLEY & CO LTD
LEI 5493003MITCIX89B0R76

EUROBANK LIMITED
LEI CXUHEGU3MADZ2CEV7C11

Fund details & source
Fund ID
805-8498210989
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2052304 · Mar 19, 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.

SHERBROOKE AIF V.C.I.C. PLCOther Private Fund · Last reported Mar 19, 2026$168MGross asset value
Auditor KPMG LIMITED NICOSIA, Cyprus
Custodian MEGA EQUITY SECURITIES AND FINANCIAL SERVICES PUBLIC LTD NICOSIA, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MEGA EQUITY SECURITIES AND FINANCIAL SERVICES PUBLIC LTD
LEI 213800Z38J623HQWC228

Fund details & source
Fund ID
805-5602586133
Reported beneficial owners
2
Minimum commitment
$146K

Form ADV 2052304 · Mar 19, 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.

MACALLAN AIFLNP V.C.IC. LTDOther Private Fund · Last reported Mar 19, 2026$94.8MGross asset value
Auditor MARKOS DRAKOS & CO. LTD NICOSIA, Cyprus
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian EUROBANK LIMITED NICOSIA, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

EUROBANK LIMITED
LEI CXUHEGU3MADZ2CEV7C11

Fund details & source
Fund ID
805-7047138314
Reported beneficial owners
2
Minimum commitment
$146K

Form ADV 2052304 · Mar 19, 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.

HYPERJAMOther Private Fund · Last reported Mar 19, 2026$70.8MGross asset value
Auditor DELOITTE LTD NICOSIA, Cyprus
Custodian EFG CYPRUS LIMITED NICOSIA, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EFG CYPRUS LIMITED
LEI 549300WVCRYKRUIT7C78

Fund details & source
Fund ID
805-3637138232
Reported beneficial owners
3
Minimum commitment
$146K

Form ADV 2052304 · Mar 19, 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.

M.A.M. PROGRESSIVE AIFLNP V.C.IC. LTDOther Private Fund · Last reported Mar 19, 2026$39.5MGross asset value
Auditor MARKOS DRAKOS & CO. LTD NICOSIA, Cyprus
Custodian BANK OF CYPRUS PUBLIC COMPANY LTD NICOSIA, Cyprus Related to adviser: No
Custodian VONTOBEL HOLDING AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF CYPRUS PUBLIC COMPANY LTD
LEI PQ0RAP85KK9Z75ONZW93

VONTOBEL HOLDING AG
LEI 529900G69W5VR3DDPW23

Fund details & source
Fund ID
805-2451294094
Reported beneficial owners
4
Minimum commitment
$146K

Form ADV 2052304 · Mar 19, 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.

CAA CONEMPORARY ART AIF V.C.IC. PLCOther Private Fund · Last reported Mar 19, 2026$36.9MGross asset value
Auditor MARKOS DRAKOS & CO. LTD NICOSIA, Cyprus
Custodian MEGA EQUITY SECURITIES AND FINANCIAL SERVICES PUBLIC LTD NICOSIA, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MEGA EQUITY SECURITIES AND FINANCIAL SERVICES PUBLIC LTD
LEI 213800Z38J623HQWC228

Fund details & source
Fund ID
805-4288627270
Reported beneficial owners
1
Minimum commitment
$146K

Form ADV 2052304 · Mar 19, 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.

MFO PRIVATE INVESTMENTSOther Private Fund · Last reported Mar 19, 2026$29MGross asset value
Auditor KPMG LIMITED NICOSIA, Cyprus
Custodian BANK OF CYPRUS PUBLIC COMPANY LTD NICOSIA, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF CYPRUS PUBLIC COMPANY LTD
LEI PQ0RAP85KK9Z75ONZW93

Fund details & source
Fund ID
805-8949868490
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2052304 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AKROPOLEOS 66, ACROPOLIS TOWER, 1ST FLOOR, STROVOLOS
NICOSIA, NICOSIA, 2012, Cyprus

CRD 318001

Filing source

Form ADV 2052304 · Mar 19, 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.