# GFO Asset Management, LLC

> GFO Asset Management, LLC is an SEC-registered investment advisory firm in Miami Beach, FL, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 311874
- Filed as: GFO ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami Beach, FL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311874
- AdvisorCensus page: https://advisorcensus.com/firm/gfo-asset-management-llc-miami-beach-fl-311874

## Quick answers

**How is GFO Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), GFO Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does GFO Asset Management, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is GFO Asset Management, LLC located?**
GFO Asset Management, LLC's principal office is in Miami Beach, FL, according to its Form ADV.

**Is GFO Asset Management, LLC registered with the SEC or a state?**
GFO Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 311874.

**How much does GFO Asset Management, LLC manage?**
GFO Asset Management, LLC reports $856,069,055 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have GFO Asset Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for GFO Asset Management, LLC: Regulatory assets under management: $310,274,823 in the October 2023 data and $856,069,055 in the October 2026 data, up 176%. Total employees: 6 in October 2023 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does GFO Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does GFO Asset Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/311874

**Does GFO Asset Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "The Firm typically accepts a minimum investment of $500,000 but may accept lesser amounts in its sole discretion and only to such extent as permitted by law or regulation."

**What changed in GFO Asset Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $643,080,266 to $856,069,055 (+33%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 2% of assets a year

> The Firm generally charges a 2% management fee (the “Management Fee”) to the limited partners of the Clients, as described in the Client’s IMA.

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> The Firm typically accepts a minimum investment of $500,000 but may accept lesser amounts in its sole discretion and only to such extent as permitted by law or regulation.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $856,069,055
- Discretionary: $856,069,055
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $856,069,055 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 14 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @gfo-asset-management-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | February 3, 2021 |
| October 2022 | Not reported | Not reported | March 19, 2022 |
| October 2023 | $310,274,823 | 6 | June 29, 2023 |
| October 2024 | $456,654,095 | 9 | March 29, 2024 |
| October 2025 | $643,080,266 | 14 | March 31, 2025 |
| October 2026 | $856,069,055 | 14 | March 31, 2026 |

Regulatory assets under management: $310,274,823 in the October 2023 data and $856,069,055 in the October 2026 data, up 176%.
Total employees: 6 in October 2023 and 14 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $643,080,266 to $856,069,055 (+33%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GFO Asset Management, LLC (CRD 311874): Form ADV filing data as of October 2026.