Garrison Investment Group LP

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Garrison Investment Group LP ✚
CRD #	155253
SEC #	801-71928
CIK #	0001523160, 0001519319
AUM
Employees	7 (29% Investors, 0% Brokers)
Phone	646-662-6004
Address	1270 Avenue of The Americas New York, NY 10020
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Garrison Opportunity Fund IV B LP	[2021-03-31]
	Offered $800,000,000 · Filed 2014-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $800,000,000 · Duration One year or less · Revenue Decline to Disclose
SA	Garrison MML CLO 2019-1 LP	2020-03-02		361.9 M
HF	Garrison Laurel Funding LP	2019-07-26		11.9 M
HF	Gig From Bluebird LP	2019-07-26		37.5 M
HF	Garrison European Real Estate Lending Fund I LLC	[2018-03-29]	70.0 M	22.1 M
	Filed 2019-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Garrison Funding 2018-1 LP	2018-03-29		355.6 M
HF	Garrison MPT Co-Investment Fund LP	2017-03-31
HF	Garrison Alpha Co-Investment Fund LP	2016-11-29		12.6 M
HF	Garrison Bluebird Funding LP	2016-11-29		8.1 M
HF	Garrison SC Strategic Investments LP	2015-05-11		12.4 M
HF	Garrison Earlsfort Co-Invest LP	2015-02-20		0.0 M
HF	Garrison Heartland Co-Invest LP	2015-02-20		0.3 M
HF	Garrison Opportunity Fund IV B AIV LP	2015-02-20		3.1 M
HF	Garrison Opportunity Master Fund IV B LP	[2015-02-20]
	Offered $800,000,000 · Filed 2014-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $800,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	GREF III Co-Invest LP	2015-02-20		1.8 M
HF	Garrison Opportunity CPL Co-Invest LLC	2014-11-19		0.2 M
HF	Garrison Opportunity MPL Co-Invest LLC	2014-11-19		11.4 M
HF	Garrison Opportunity Fund IV A LLC	[2014-03-31]	261.6 M	43.0 M
	Offered $800,000,000 · Filed 2015-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $538,410,000 · Duration More than one year · Revenue Decline to Disclose
HF	Garrison Pioneer Co-Invest LP	[2014-03-31]	80.2 M	5.1 M
	Offered $250,000,000 · Filed 2014-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $169,825,000 · Duration One year or less · Revenue Decline to Disclose
HF	Garrison Real Estate Fund III LP	[2014-03-31]	224.8 M	89.8 M
	Offered $625,000,000 · Filed 2015-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $400,215,000 · Duration More than one year · Revenue Decline to Disclose
RE	Ethika Opportunity Diversified Real Estate Fund LP	2013-12-02		1.6 M
HF	Fairchild Offshore Master Fund II LP	2012-03-30		3.5 M
HF	Fairchild Offshore Master Fund LP	[2012-03-30]	41.2 M	1.8 M
	Filed 2013-03-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison CL Financial Assets Fund LLC	2012-03-30		23.2 M
HF	Garrison Commercial Funding IV Co-Invest LLC	[2012-03-30]	103.0 M	0.1 M
	Filed 2010-07-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Credit Opportunities Holdings LP	[2012-03-30]	236.6 M	0.0 M
	Filed 2011-05-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Financial Assets Fund LLC	[2012-03-30]	12.0 M	0.5 M
	Filed 2009-12-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Opportunity Fund II A LLC	[2012-03-30]	105.2 M	23.1 M
	Offered $500,000,000 · Filed 2010-11-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $394,750,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Opportunity Fund III A LLC	[2012-03-30]	336.4 M	22.8 M
	Offered $750,000,000 · Filed 2012-12-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $413,567,804 · Duration One year or less · Revenue Decline to Disclose
HF	Garrison Opportunity Fund LLC	[2012-03-30]	236.6 M
	Filed 2011-05-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Opportunity Master Fund II C LP	[2012-03-30]	68.5 M
	Offered $500,000,000 · Filed 2010-11-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $431,450,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Opportunity Master Fund III B LP	[2012-03-30]	369.9 M	34.1 M
	Offered $750,000,000 · Filed 2012-12-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $380,057,196 · Duration One year or less · Revenue Decline to Disclose
RE	Garrison Real Estate Fund AIV LP	2012-03-30		15.2 M
HF	Garrison Real Estate Fund II A LP	2012-03-30		4.6 M
HF	Garrison Real Estate Fund II B LP	2012-03-30		4.2 M
HF	Garrison Real Estate Fund II LP	[2012-03-30]	328.4 M	46.0 M
	Offered $575,000,000 · Filed 2011-04-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $246,650,000 · Duration More than one year · Revenue Decline to Disclose
HF	Garrison Real Estate Fund LP	[2012-03-30]	153.1 M	25.2 M
	Filed 2009-12-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Special Opportunities Fund LP	[2012-03-30]	451.7 M	0.7 M
	Filed 2011-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Garrison Special Opportunities Institutional Fund LP	[2012-03-30]	46.2 M	0.2 M
	Filed 2010-08-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Brian Chase	Executive Officer	38	4
Joseph Tansey	Executive Officer	35	4
Julian Weldon	Executive Officer	32	4
Garrison Investment Management LLC	Executive Officer, Promoter	20	4
Steven Stuart	Executive Officer	24	3
Garrison Investment Group LP	Promoter	6	2
Garrison Financial Assets MM LLC	Promoter	1	1
Garrison Real Estate Fund III Holdings GP LLC	Promoter	1	1
Garrison Credit Opportunities GP LLC	Promoter	1	1
Garrison Real Estate Fund III GP LLC	Promoter	1	1
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$3.8B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

Form 3/4/5 Subject	2011 - 2026
Garrison Capital Inc
Garrison Investment Group LP

Related Firms	State	AUM
Garrison Capital Advisers LLC ✚	NY
Garrison Investment Group LP ✚	NY
Garrison Loan Management LLC ✚	NY

Garrison Investment Group LP

Assets, Funds, Holdings