Investment adviser · CRD 116866

GRYPHON MANAGEMENT PARTNERS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Feb 23, 2012

Regulatory AUM
$16.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EBL CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Feb 23, 2012$9.92MGross asset value
Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CF & CO, LLP DALLAS, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-6468494123
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 610835 · Feb 23, 2012 · 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 MASTER FUND, L.P.Other Private Fund · Last reported Feb 23, 2012$6.26MGross asset value

Feeder funds

  • GRYPHON OFFSHORE FUND, LTD.
  • GRYPHON PARTNERS, L.P.
Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4042075950
Reported beneficial owners
95
Minimum commitment
$1M

Form ADV 610835 · Feb 23, 2012 · 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: Feb 23, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1700 PACIFIC AVENUE, SUITE 2660
DALLAS, TX, 75201, United States

CRD 116866

Filing source

Form ADV 610835 · Feb 23, 2012 · 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.