Garrison Investment Group LP

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Assets, Funds, Holdings

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Garrison Investment Group LP
CRD #155253
SEC #801-71928
CIK #0001523160, 0001519319
AUM
Employees 7 (29% Investors, 0% Brokers)
Phone646-662-6004
Address1270 Avenue of The Americas
New York, NY 10020
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520202025
Sector Form 13F Holdings Value ($M)
Broadcom Inc 10.6
Arista Networks Inc 7.8
Autozone Inc 6.8
AbbVie Inc 5.6
Accenture PLC 5.5
Waste Management Inc 5.0
Texas Instruments Inc 5.0
Lincoln Electric Holdings Inc 4.7
Abbott Laboratories 4.3
Deere & Co 4.1
View All
Holdings by Sector ($M)
2502001501005002013201720212025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Garrison Opportunity Fund IV B LP [2021-03-31] 0.0 0.0
SA Garrison MML CLO 2019-1 LP 2020-03-02 361.9
HF Garrison Laurel Funding LP 2019-07-26 11.9
HF GIG FROM Bluebird LP 2019-07-26 37.5
HF Garrison European Real Estate Lending Fund I LLC [2018-03-29] 70.0 22.1
SA Garrison Funding 2018-1 LP 2018-03-29 355.6
HF Garrison MPT Co-Investment Fund LP 2017-03-31 0.0
HF Garrison Alpha Co-Investment Fund LP 2016-11-29 12.6
HF Garrison Bluebird Funding LP 2016-11-29 8.1
HF Garrison SC Strategic Investments LP 2015-05-11 12.4
HF Garrison Earlsfort Co-Invest LP 2015-02-20 0.0
HF Garrison Heartland Co-Invest LP 2015-02-20 0.3
HF Garrison Opportunity Fund IV B AIV LP 2015-02-20 3.1
HF Garrison Opportunity Master Fund IV B LP [2015-02-20] 0.0 0.0
HF GREF III Co-Invest LP 2015-02-20 1.8
HF Garrison Opportunity CPL Co-Invest LLC 2014-11-19 0.2
HF Garrison Opportunity MPL Co-Invest LLC 2014-11-19 11.4
HF Garrison Opportunity Fund IV A LLC [2014-03-31] 261.6 43.0
HF Garrison Pioneer Co-Invest LP [2014-03-31] 80.2 5.1
HF Garrison Real Estate Fund III LP [2014-03-31] 224.8 89.8
RE Ethika Opportunity Diversified Real Estate Fund LP 2013-12-02 1.6
HF Fairchild Offshore Master Fund II LP 2012-03-30 3.5
HF Fairchild Offshore Master Fund LP [2012-03-30] 41.2 1.8
HF Garrison CL Financial Assets Fund LLC 2012-03-30 23.2
HF Garrison Commercial Funding IV Co-Invest LLC [2012-03-30] 103.0 0.1
HF Garrison Credit Opportunities Holdings LP [2012-03-30] 236.6 0.0
HF Garrison Financial Assets Fund LLC [2012-03-30] 12.0 0.5
HF Garrison Opportunity Fund II A LLC [2012-03-30] 105.2 23.1
HF Garrison Opportunity Fund III A LLC [2012-03-30] 336.4 22.8
HF Garrison Opportunity Fund LLC [2012-03-30] 236.6 0.0
HF Garrison Opportunity Master Fund II C LP [2012-03-30] 68.5 0.0
HF Garrison Opportunity Master Fund III B LP [2012-03-30] 369.9 34.1
RE Garrison Real Estate Fund AIV LP 2012-03-30 15.2
HF Garrison Real Estate Fund II A LP 2012-03-30 4.6
HF Garrison Real Estate Fund II B LP 2012-03-30 4.2
HF Garrison Real Estate Fund II LP [2012-03-30] 328.4 46.0
HF Garrison Real Estate Fund LP [2012-03-30] 153.1 25.2
HF Garrison Special Opportunities Fund LP [2012-03-30] 451.7 0.7
HF Garrison Special Opportunities Institutional Fund LP [2012-03-30] 46.2 0.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 0.2
By Discretionary
Discretionary 8 0.2
Non-Discretionary 0 0.0
Total 8 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 8 0.2
Form D Directors # Filings # Firms 2011 - 2025
Brian Chase 38
Joseph Tansey 35
Julian Weldon 32
Garrison Investment Management LLC 20
Steven Stuart 24
Garrison Investment Group LP 6
Garrison Real Estate Fund III Holdings GP LLC 1
Garrison Real Estate Fund III GP LLC 1
Garrison Credit Opportunities GP LLC 1
Garrison Opportunity Fund IV Holdings B GP LLC 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001519319]
3 [0001523160]
SC 13D [0001523160]
Form 13D/13G Filer Form 13D/13G Subject Filed
Garrison Investment Group LP Garrison Capital Inc [2013-04-08]
Form 3/4/5 Subject 2011 - 2025
Garrison Investment Group LP
Garrison Capital Inc.
Related Firms State AUM ($B)
Garrison Capital Advisers LLC
NY 0.0
Garrison Investment Group LP
NY 0.0
Garrison Loan Management LLC
NY 0.0
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