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⚲
|
| Granite State Capital Management LP
✚
|
|
|---|---|
| CRD # | 284888 |
| SEC # | 801-108273 |
| CIK # | 0001963951 |
| AUM | $1.3 B (2026-03-31) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 646-688-3231 |
| Address | 777 West Putnam Ave Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Granite State Senior Loan Funding 2026-1 Ltd | 2026-03-31 | 3.6 | |
| SA | Granite State Senior Loan Funding 2023-2 Ltd | 2024-03-28 | 64.9 | |
| SA | Granite State Senior Loan Funding 2024-1 Ltd | 2024-03-28 | 56.9 | |
| SA | Granite State Senior Loan Funding 2023-1 Ltd | 2023-03-31 | 22.8 | |
| PE | Granite State Capital Master Fund II LP | [2019-03-29] | 258.5 | 0.1 |
| PE | Granite State Capital Master Fund LP | [2017-01-31] | 10.8 | 4.7 |
| 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 | 10 | 1,330.3 |
| (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 | 10 | 1,330.3 |
| By Discretionary | ||
| Discretionary | 4 | 1,300.6 |
| Non-Discretionary | 6 | 29.7 |
| Total | 10 | 1,330.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,325.9 | |
| United States Persons | 4.4 | |
| Total | 10 | 1,330.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Merriman | 3 | 2 | ||
| Granite State Capital GP LLC | 2 | 2 | ||
| David Shirreffs | 2 | 2 | ||
| Steven Shirreffs | 2 | 2 | ||
| Granite State Capital Management LP | 2 | 2 | ||
| Granite Offshore GP Ltd | 2 | 2 | ||
| Granite State Capital GP II LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001963951] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Granite State Capital Management LLC | Solitron Devices Inc | [2023-01-31] |
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