Hedge fund profile
Prf Fund II, LP
Prf Fund II, 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.
$66.3Mgross assets
$500Kminimum
79owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1660332001
Reference ID316022
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 II Gp, LLC
Auditors
PKF O'CONNOR DAVIES, LLP
Custodians
BANK OF AMERICA
Administrators
BOLDER FUND SERVICES (USA), LLC
Marketers
FINALIS SECURITIES LLCCASTLE HILL CAPITAL PARTNERS, INC.ZANBATO SECURITIES LLCOAKPOINT SOLUTIONS, LLCSTONEHAVEN, LLC
Same adviser