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| Garrison Loan Management LLC
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|---|---|
| CRD # | 167651 |
| SEC # | 801-78220 |
| CIK # | |
| AUM | |
| Employees | 47 (43% Investors, 4% Brokers) |
| Phone | 212-372-9500 |
| Address | 1290 Avenue of The Americas New York, NY 10104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Garrison BSL CLO 2018-1 Ltd | 2018-02-28 | 398.4 | |
| SA | Garrison Funding 2016-1 Ltd | 2016-03-30 | 395.1 | |
| SA | Garrison Funding 2015-1 Ltd | 2013-10-31 | 396.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 1,189.7 |
| (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 | 3 | 1,189.7 |
| By Discretionary | ||
| Discretionary | 3 | 1,189.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,189.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,189.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 1,189.7 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Garrison Capital Advisers LLC
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|
NY | 0.0 |
|
Garrison Investment Group LP
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|
NY | 0.0 |
|
Garrison Loan Management LLC
✚
|
NY | 0.0 |