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advised by MOUNT LOGAN MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $244M | 9 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| May 17, 2024 | $244M | 9 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Mar 29, 2024 | $244M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Aug 29, 2023 | $241M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Aug 14, 2023 | $241M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Aug 9, 2023 | $241M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Mar 31, 2023 | $241M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| May 6, 2022 | $264M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Apr 29, 2022 | $264M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Apr 20, 2022 | $264M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Mar 31, 2022 | $264M | 5 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Feb 14, 2022 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Nov 29, 2021 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Nov 4, 2021 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Jun 28, 2021 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Mar 26, 2021 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Mar 3, 2021 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Mar 3, 2021 | $245M | 6 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING II LP |
| Jul 16, 2020 | $262M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Mar 30, 2020 | $262M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Mar 2, 2020 | $248M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Oct 17, 2019 | $248M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Oct 9, 2019 | $248M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Jul 26, 2019 | $248M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Mar 29, 2019 | $248M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Feb 18, 2019 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Nov 29, 2018 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Oct 30, 2018 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Aug 23, 2018 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Aug 1, 2018 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| May 4, 2018 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Mar 29, 2018 | $261M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Mar 13, 2018 | $220M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Nov 13, 2017 | $220M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Sep 11, 2017 | $225M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Mar 31, 2017 | $225M | 6 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Nov 29, 2016 | $124M | 5 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Sep 6, 2016 | $124M | 5 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| May 23, 2016 | $124M | 5 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK NA | NEW YORK | New York | United States | no | n/a |