Garrison Point Funds LLC

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Assets, Funds, Holdings

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Garrison Point Funds LLC
CRD #166431
SEC #801-77499
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone415-887-1410
Address2033 N Main Street
Walnut Creek, CA 94596
Source [IAPD] [Website]
Total AUM ($M)
504030201002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF GP Mortgage Opportunity Fund I 2018-03-28 5.1
HF GP Mortgage Opportunity Fund III LP 2018-03-28 1.2
HF GP Mortgage Opportunity Fund II LP 2018-03-28 9.1
HF Garrison Point Opportunities I LP 2014-01-02 3.3
HF GP Mortgage Opportunity Master Fund BVI Ltd 2012-12-19 12.6
AUM Breakdown Accounts AUM ($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 1 3.3
(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 1 3.3
By Discretionary
Discretionary 1 3.3
Non-Discretionary 0 0.0
Total 1 3.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.3
Total 1 3.3
Related Firms State AUM ($B)
Garrison Point Capital LLC
CA 0.3
Garrison Point Funds LLC
CA 0.0
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