9AT: GFO ADVISORY SERVICES, LLC

other names

GFO ADVISORY SERVICES, LLC
ASSET MANAGEMENT ADVISORS - EAGLE, L.L.C.
GENSPRING FAMILY OFFICES, LLC
ASSET MANAGEMENT ADVISORS, CHARLOTTE, L.L.C.
ASSET MANAGEMENT ADVISORS LLC
ASSET MANAGEMENT ADVISORS GWR, LLC
ASSET MANAGEMENT ADVISORS ATLANTA, LLC

Adviser Profile

As of Date	04/27/2026
Registration	SEC, Approved, 08/05/1999
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx

AUM^*	351,305,768 37%
of that, discretionary	351,305,768 37%
Private Fund GAV^*	338,089,186 23%
Avg Account Size	35,130,577 50%
SMA’s	No
Private Funds	9 1

Adviser Type

- Large advisory firm

Number of Employees 12 9%

of those in investment advisory functions

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name PRICE WATERHOUSE COOPER LLP	Filing Date03/30/2026	Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP	Filing Date03/26/2025	Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP	Filing Date03/07/2024	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$335,304,569
Fund TypePrivate Equity Fund	Count6	GAV$2,784,617

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HONEYCOMB ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM552.1m	#Funds-
Adviser THORNTREE CAPITAL PARTNERS LP	Hedge Fund930.2m	Liquidity Fund-	Private Equity Fund25.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV955.3m	AUM955.3m	#Funds6
Adviser HOUSE HANOVER LLC	Hedge Fund16.4m	Liquidity Fund-	Private Equity Fund45.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.0m	AUM19.7m	#Funds6
Adviser BOW STREET LLC	Hedge Fund81.4m	Liquidity Fund-	Private Equity Fund761.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.3m	AUM884.7m	#Funds19
Adviser HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund376.0m	Liquidity Fund-	Private Equity Fund2.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV378.3m	AUM378.3m	#Funds5
Adviser OCTAGON CAPITAL ADVISORS LP	Hedge Fund975.2m	Liquidity Fund-	Private Equity Fund200.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds8
Adviser ENTORO INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0m	#Funds-
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC	Hedge Fund325.4m	Liquidity Fund-	Private Equity Fund55.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV380.9m	AUM380.9m	#Funds5
Adviser COOK PINE CAPITAL LLC	Hedge Fund83.8m	Liquidity Fund-	Private Equity Fund257.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.8m	AUM490.3m	#Funds3
Adviser MERCED CAPITAL, L.P.	Hedge Fund54.5m	Liquidity Fund-	Private Equity Fund230.4m	Real Estate Fund66.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV351.2m	AUM251.2m	#Funds8

Brochure Summary

Overview

THE COMPANY GFO Advisory Services, LLC (“GFOAS” or “the Firm” or “we” or “our”) is organized as a limited liability company under the laws of the state of Florida and is registered as an investment adviser with the SEC. GFOAS, was formerly known as GenSpring Family Offices, LLC and prior to that Asset Management Advisors, LLC, (“AMA”) has been in business since 1999 and has been registered with the SEC since 1999. At that time, AMA succeeded the business of Asset Management Advisors, Inc., which had been in business since 1989. The Firm is headquartered in Greenwich, Connecticut. GFOAS is owned by GenSpring Holdings, Inc. (formerly known as Asset Management Holdings, Inc.), which is separate, wholly owned non-bank indirect affiliate of Truist Bank (“TB”), a subsidiary of Truist Financial Corporation (“TFC”). GenSpring Holdings, Inc. was purchased by TFC in March 2001. OUR FUNDS GFOAS is the general partner/managing member and/or investment adviser to a group of privately pooled investment vehicles. Such vehicles are organized as domestic limited partnerships, limited liability companies, and offshore corporations, (collectively, the “Private Funds”). Many of our Private Funds are closed to new investment, and are in the process of liquidation. We are primarily a “fund-of-funds” adviser, meaning we provide investment management to the Private Funds, which invest primarily in other pooled investment funds managed and advised by third-party fund managers. Third party managers appointed by GFOAS on behalf of our

Private Funds are responsible for making investment decisions consistent with the investment guidelines, requirements and restrictions developed by GFOAS. We generally do not conduct direct investment trading on behalf of any of our Private Funds, although we reserve the right to do so. Where GFOAS is the investment adviser to a Private Fund, investment objectives, guidelines and investment restrictions are not tailored to the needs of individual investors in those vehicles, but rather are described in the private placement memorandum or other relevant offering document for the vehicle. Currently, our Multi-Manager Portfolio and Multi-Manager Master Portfolio, LLC (collectively, the “MMP Funds”) are our only Private Funds open to new investment. The MMP is a master/feeder structure, whereby the feeder is one onshore vehicle, and formally one offshore company which was closed in 2019 due to economic factors. The Private Fund entities use pooling to spread overhead, promote efficiency and consistency, enhance access to desirable managers, and help satisfy minimum investment requirements. Our Private funds are exempt from registration as investment companies in reliance on Section 3(c)1 or 3(c)7 of the U.S. Investment Company Act of 1940, as amended. Please refer to Schedule D of our Form ADV Part 1 for a list of all of our Private Funds. ASSETS UNDER MANAGEMENT GFOAS had $256,992,416 in Regulatory Assets under Management (RAUM) as of January 1, 2024. RAUM valuations include gross net assets and uncalled capital commitments.

GFO ADVISORY SERVICES, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview