Hedge fund profile
Multi Manager Master Portfolio, LLC
Multi Manager Master Portfolio, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gfo Advisory Services, LLC, based in Greenwich, Connecticut, United States.
$335.2Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8648714134
Reference ID60289
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 03:25:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-56752
CRD109278
Regulatory AUM$351.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gfo Advisory Services, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
SEI PRIVATE TRUST COMPANY
Administrators
ARCHWAY GROUP
Marketers
TRUIST ADVISORY SERVICES, INC.TRUIST BANK
Same adviser