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Gryphon Odin CV, LP

Private Equity FundFund ID 805-5707746604Delaware, United States
Gross assets
$370.6M
Min. investment
$100K
Beneficial owners
95
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Gryphon Odin CV, LP is a private equity fund managed by Gryphon Advisors, LLC. The fund reports $370.6 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5707746604
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gryphon Partners Vi-A, L.P.Private Equity$1.67B
Gryphon Partners V, L.P.Private Equity$1.35B
Gryphon Partners VI, L.P.Private Equity$1.22B
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Frequently asked questions

How large is Gryphon Odin CV, LP?

Gryphon Odin CV, LP reports $370.6 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Gryphon Odin CV, LP?

The stated minimum investment is $100,000.

Who manages Gryphon Odin CV, LP?

Gryphon Odin CV, LP is managed by Gryphon Advisors, LLC.

Does Gryphon Odin CV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
San Francisco, CA

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$370.6M▲ 3%
Mar '25 — $358.3MApr '25 — $358.3MMay '25 — $358.3MJun '25 — $358.3MJul '25 — $358.3MAug '25 — $358.3MSep '25 — $358.3MOct '25 — $358.3MNov '25 — $358.3MDec '25 — $358.3MJan '26 — $358.3MFeb '26 — $358.3MMar '26 — $370.6MApr '26 — $370.6MMay '26 — $370.6MJun '26 — $370.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.