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| Mount Logan Management LLC
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| |
|---|---|
| CRD # | 311161 |
| SEC # | 801-119731 |
| CIK # | 0001900464 |
| AUM | $2.1 BB (2024-07-12) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 212-891-2880 |
| Address | 650 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Cornhusker Funding 1A LLC | 2023-03-31 | 51.8 | |
| SA | Cornhusker Funding 1B LLC | 2023-03-31 | 51.7 | |
| SA | Cornhusker Funding 1C LLC | 2023-03-31 | 51.6 | |
| PE | Mount Logan Bluebird Funding LP | 2023-03-31 | 16.4 | |
| PE | Mount Logan Laurel Funding LP | 2023-03-31 | 10.8 | |
| SA | Mount Logan Funding 2018-1 LP | 2022-03-31 | 296.2 | |
| SA | Mount Logan MML CLO 2019-1 LP | 2022-03-31 | 339.5 | |
| PE | Mount Logan Middle Market Funding II A LP | 2018-08-23 | 94.3 | |
| PE | Mount Logan Middle Market Funding II LP | [2016-05-23] | 161.2 | 243.5 |
| PE | Mount Logan Middle Market Funding A LP | [2013-02-28] | 65.6 | 0.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 0.1 |
| (e) Business development companies | 1 | 0.2 |
| (f) Pooled investment vehicles | 9 | 1.2 |
| (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 | 1 | 0.6 |
| (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 | 13 | 2.1 |
| By Discretionary | ||
| Discretionary | 13 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.3 | |
| Total | 13 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Chase | 38 | ||
| Joseph Tansey | 35 | ||
| Julian Weldon | 32 | ||
| Garrison Investment Management LLC | 20 | ||
| Steven Stuart | 24 | ||
| Garrison Middle Market Funding GP LLC | 2 | ||
| Garrison Middle Market Funding II GP LLC | 1 | ||
| Garrison Middle Market Funding II Holdings GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001900464] | |
| 4 | [0001900464] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Opportunistic Credit Interval Fund | |
| Mount Logan Management LLC |
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