Form D · Hedge Fund

Multi-Manager Master Portfolio, LLC

Jupiter, FL · CIK 0001464987

Offering snapshot reported Jan 7, 2026 · SEC filing

Reported sold
$1.08B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$540M$1.08BJan 28, 2014: $154,824,730.00Jan 28, 2014Jan 28, 2015: $154,575,655.00Jan 12, 2016: $857,351,497.00Jan 11, 2017: $869,713,777.00Jan 11, 2018: $876,138,777.00Jan 11, 2019: $886,677,848.00Jan 10, 2020: $912,942,415.00Jan 8, 2021: $925,492,415.00Jan 6, 2022: $944,992,415.00Jan 4, 2023: $992,192,415.00Jan 8, 2024: $1,020,572,415.00Jan 7, 2025: $1,039,277,415.00Jan 7, 2026: $1,080,852,415.00Jan 7, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,039,277,415 → $1,080,852,415

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2026Amendment$1,080,852,415$41,575,000vs Jan 7, 20253SEC filing
Jan 7, 2025Amendment$1,039,277,415$18,705,000vs Jan 8, 20243SEC filing
Jan 8, 2024Amendment$1,020,572,415$28,380,000vs Jan 4, 20233SEC filing
Jan 4, 2023Amendment$992,192,415$47,200,000vs Jan 6, 20223SEC filing
Jan 6, 2022Amendment$944,992,415$19,500,000vs Jan 8, 20213SEC filing
Jan 8, 2021Amendment$925,492,415$12,550,000vs Jan 10, 20203SEC filing
Jan 10, 2020Amendment$912,942,415$26,264,567vs Jan 11, 20193SEC filing
Jan 11, 2019Amendment$886,677,848$10,539,071vs Jan 11, 20183SEC filing
Jan 11, 2018Amendment$876,138,777$6,425,000vs Jan 11, 20173SEC filing
Jan 11, 2017Amendment$869,713,777$12,362,280vs Jan 12, 20163SEC filing
Jan 12, 2016Amendment$857,351,497$702,775,842vs Jan 28, 20153SEC filing
Jan 28, 2015Amendment$154,575,655-$249,075vs Jan 28, 20142SEC filing
Jan 28, 2014Initial$154,824,730No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210786
Includes the total amount sold from inception of the offering.
This excludes internal marketing staff who are paid compensation, but not commissions, for their duties.

Source: Form D, filed Jan 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MULTI MANAGER MASTER PORTFOLIO, LLC

Investment adviser: GFO ADVISORY SERVICES, LLC

Gross asset value
$335M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2117970 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8648714134

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Chris Battifarano Executive
Spencer Boggess Executive
Suzanne Carlisle Executive
Ernest N. Dawal Executive
Jeff Dunn Executive
Dorothy O. Elder Executive
N/A Gen Spring Family Offices, Llc Promoter
N/A Gfo Advisory Services, Llc Promoter
Larry Hilzenrath Executive
Keith Lerner Executive
Michael J. Murgio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 South Us Hwy 1 Suite 300
Jupiter, FL, 33477