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advised by MAN INVESTMENT PARTNERS (US) LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2019 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 27, 2019 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 16, 2019 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Nov 1, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Oct 10, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Sep 24, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Aug 28, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Aug 21, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| May 18, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Apr 20, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Mar 29, 2018 | $73.6M | 3 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 16, 2018 | $63.2M | 16 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Sep 29, 2017 | $63.2M | 16 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Aug 25, 2017 | $63.2M | 16 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| May 23, 2017 | $63.2M | 16 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Mar 31, 2017 | $63.2M | 16 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 10, 2017 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 11, 2017 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Oct 10, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Aug 25, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| May 26, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Apr 6, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Mar 18, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 26, 2016 | $117M | 27 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 2, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 27, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 22, 2016 | $68.3M | 18 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 20, 2016 | $117M | 27 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Aug 26, 2015 | $117M | 27 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jul 31, 2015 | $117M | 27 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Mar 31, 2015 | $117M | 27 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Aug 27, 2014 | $133M | 34 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Apr 30, 2014 | $133M | 34 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Mar 31, 2014 | $133M | 34 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 14, 2014 | $139M | 43 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 15, 2014 | $139M | 43 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Jan 15, 2014 | $139M | 43 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Nov 26, 2013 | $142M | 43 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| May 10, 2013 | $142M | 43 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Apr 1, 2013 | $142M | 43 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Feb 4, 2013 | $142M | 2 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Dec 21, 2012 | $148M | 2 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Dec 21, 2012 | $148M | 2 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Sep 14, 2012 | $179M | 254 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Mar 30, 2012 | $178M | 254 | $250,000 | 0.0% | yes | GRYPHON HIDDEN VALUES VIII LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Ontario | n/a | Canada | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MERILL LYNCH INTERNATIONAL | MERILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |