Investment adviser · CRD 123557
GRYPHON INTERNATIONAL INVESTMENT CORPORATION
Investment adviser filing (IA)
TORONTO, Canada · Form ADV filed Apr 8, 2022
- Regulatory AUM
- $762M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $271,969,935 | 35.7% |
| Retirement plans | Fewer than 5 | $173,884,961 | 22.8% |
| Government entities | Fewer than 5 | $162,273,300 | 21.3% |
| Insurance companies | Fewer than 5 | $97,005,190 | 12.7% |
| Other investment advisers | Fewer than 5 | $43,219,512 | 5.7% |
| Charities | Fewer than 5 | $13,218,479 | 1.7% |
| Investment companies | 1 | $0 | 0.0% |
Filing source
Form ADV 1640777 · Apr 8, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRYPHON INTERNATIONAL EAFE GROWTH GROUP FUNDOther Private Fund · Last reported Apr 8, 2022$229MGross asset value
Form D fundraising filings
Gryphon International EAFE Growth Group Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-3845685492
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
- Form D file number
- 021-77588
Form ADV 1640777 · Apr 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRYPHON INTERNATIONAL OVERSEAS GROWTH FUNDOther Private Fund · Last reported Apr 8, 2022$43MGross asset value
Form D fundraising filings
Gryphon International Overseas Growth Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9629711707
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
- Form D file number
- 021-77589
Form ADV 1640777 · Apr 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRYPHON INTERNATIONAL EAFE GROWTH FUNDOther Private Fund · Last reported Sep 24, 2021$41MGross asset value
Form D fundraising filings
Gryphon International EAFE Growth Fund, a series of Gryphon International LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
ARK GLOBAL
CRD 172684
Fund details & source
- Fund ID
- 805-8341315457
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
- Form D file number
- 021-69874
Form ADV 1567484 · Sep 24, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 8, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
20 BAY STREET, SUITE 1905TORONTO, M5J 2N8, Canada
CRD 123557
Filing source
Form ADV 1640777 · Apr 8, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.