Gryphon Hidden Values Viii Limited – Fund Data

Private Funds

Gryphon Hidden Values Viii Limited

Gryphon Hidden Values Viii Limited is a hedge fund operated by Halcyon Capital Management Lp and has approximately $63.2 million in assets. The current minimum investment for Gryphon Hidden Values Viii Limited is $250000. Management has no ownership stake in the fund.

Gryphon Hidden Values Viii Limited Overview

Fund Type: hedge  Gryphon Hidden Values Viii Limited is a hedge fund

Private Fund ID: 805-1941028440 Gryphon Hidden Values Viii Limited has a private fund ID of 805-1941028440

Fund Manager: Halcyon Capital Management Lp (Crd# 282371)

Registered Location: Cayman Islands

Total Assets: $63.2 million

Minimum Investment: $250000

Private Funds Managed by Halcyon Capital Management Lp (25): Gryphon Hidden Values Viii Limited , Halcyon Dynamic Credit Fund Ii Lp , Halcyon Energy Power And Infrastructure Capital Holdings Llc , Halcyon European Credit Opportunities Master Fund Lp , Halcyon Mount Bonnell Fund Lp , Halcyon Multiple Strategies Lp , Halcyon Offshore Asset Backed Master Lp , Halcyon Senior Loan Fund I Master Lp , Halcyon Solutions Master Fund Lp , Halcyon Structured Asset Management European Clo 2007 1 Bv, Halcyon Loan Advisors European Funding 2014 Bv , Halcyon Loan Advisors European Funding 2016 Dac , Halcyon Loan Advisors Funding 2012 1 Ltd , Halcyon Loan Advisors Funding 2012 2 Ltd , Halcyon Loan Advisors Funding 2013 1 Ltd , Halcyon Loan Advisors Funding 2013 2 Ltd , Halcyon Loan Advisors Funding 2014 1 Ltd , Halcyon Loan Advisors Funding 2014 2 Ltd , Halcyon Loan Advisors Funding 2014 3 Ltd , Halcyon Loan Advisors Funding 2015 1 Ltd , Halcyon Loan Advisors Funding 2015 2 Ltd , Halcyon Loan Advisors Funding 2015 3 Ltd , Halcyon Loan Investors Clo I Ltd , Halcyon Loan Investors Clo Ii Ltd , Halcyon Structured Asset Management European Clo 2006 1 Bv

Gryphon Hidden Values Viii Limited Details

Subadviser: No Is Gryphon Hidden Values Viii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gryphon Hidden Values Viii Limited solicit investments?

Rely on Reg D Exemption: No  Does Gryphon Hidden Values Viii Limited have a Reg D exemption?

Audited: Yes  Does Gryphon Hidden Values Viii Limited shave audited financial statements?

Master Fund: Yes  Is Gryphon Hidden Values Viii Limited a master fund?

Feeder Fund: No  Is Gryphon Hidden Values Viii Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gryphon Hidden Values Viii Limited

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): HSBC Securities Services (Ireland) D.A.C.

Gryphon Hidden Values Viii Limited Charts and Graphs

Total AUM: $63.2 million

column_171}total assets are $63.2 million

Rank: 12961 out of 30967 registered private funds

Minimum Investment: $250000

Gryphon Hidden Values Viii Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Gryphon Hidden Values Viii Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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