Mount Logan Management LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
SA	Cornhusker Funding 1A LLC	2023-03-31		49.5 M
SA	Cornhusker Funding 1B LLC	2023-03-31		49.0 M
SA	Cornhusker Funding 1C LLC	2023-03-31		50.7 M
PE	Mount Logan Bluebird Funding LP	2023-03-31		13.3 M
PE	Mount Logan Laurel Funding LP	2023-03-31		2.3 M
SA	Mount Logan Funding 2018-1 LP	2022-03-31		227.1 M
SA	Mount Logan MML CLO 2019-1 LP	2022-03-31		181.4 M
PE	Mount Logan Middle Market Funding II A LP	2018-08-23		55.3 M
PE	Mount Logan Middle Market Funding II LP	[2016-05-23]	161.2 M	142.9 M
	Offered $500,000,000 · Filed 2017-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $338,804,000 · Duration More than one year · Revenue Not Applicable
PE	Mount Logan Middle Market Funding A LP	[2013-02-28]	65.6 M	0.3 M
	Filed 2013-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All

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	2	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	9	0.9
(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	0.8
(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	2.0
By Discretionary
Discretionary	13	2.0
Non-Discretionary	0	0.0
Total	13	2.0
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		1.4
Total	13	2.0

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	Promoter	20	4
Steven Stuart	Executive Officer	24	3
Garrison Middle Market Funding GP LLC	Promoter	2	1
Garrison Middle Market Funding II Holdings GP LLC	Promoter	1	1
Garrison Middle Market Funding II GP LLC	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
3	[0001900464]
4	[0001900464]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Form 3/4/5 Subject	2011 - 2026
Mount Logan Management LLC
Opportunistic Credit Interval Fund

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Opportunistic Credit Interval Fund SOFIX Common Shares of Beneficial Interest	2022-10-06	Buy	398,009.95	$10.05	4,000,000

Comparable Firms	State	AUM
Pleasant Lake Partners LLC ✚	PR	2,055.9 M
Blue Road Management LP ✚	NY	2,043.6 M
Advent Global Opportunities Management LLC ✚	MA	2,015.8 M
TIG Advisors LLC ✚	NY	1,993.9 M
Mak Capital One LLC ✚	NY	1,988.8 M
Kora Management LP ✚	NY	1,960.7 M
New State Capital Partners LLC ✚	NY	1,952.9 M
ELDA River Capital Management LLC ✚	TX	1,941.2 M
TSPI LP ✚	NY	1,924.3 M
Skybridge Capital II LLC ✚	NY	1,919.5 M

Assets, Funds, Holdings