Hedge fund profile
Prf Fund I, LP
Prf Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gfo Asset Management, LLC, based in Miami Beach, Florida, United States.
$629.5Mgross assets
$500Kminimum
262owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4090867368
Reference ID249767
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:24:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-128468
CRD311874
Regulatory AUM$856.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Prf Fund I Gp, LLC
Auditors
PKF O'CONNOR DAVIES, LLP
Custodians
BANK OF AMERICAFLAGSTAR BANK
Administrators
BOLDER FUND SERVICES (USA), LLC
Marketers
OAKPOINT SOLUTIONS, LLCCASTLE HILL CAPITAL PARTNERS, INC.ZANBATO SECURITIES LLCSTONEHAVEN, LLCFINALIS SECURITIES LLC
Same adviser