Garrison Financial Assets Fund LLC

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Fund Information and Directors

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Garrison Financial Assets Fund LLC
Firm Garrison Investment Group LP
Fund #805-2247589030
CIK #0001476713
Sale2009-07-16 (12.0 M Sold)
FundHedge Fund
Phone2123729500
AddressGarrison Financial Assets MM LLC
New York, 10019
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
705642281402008201120152019
Fund Details
DirectorGarrison Financial Assets MM LLC
CustodianCitibank NA
AuditorErnst & Young LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2009-12-02 (D)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors5
DirectorsRole2011 - 2026
Joseph Tansey Executive Officer
Steven Stuart Executive Officer
Brian Chase Executive Officer
Garrison Investment Management LLC Promoter
Garrison Financial Assets MM LLC Promoter
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