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advised by GARRISON LOAN MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $396M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Oct 17, 2019 | $393M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Oct 9, 2019 | $393M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Mar 29, 2019 | $393M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Jan 31, 2019 | $419M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Jun 25, 2018 | $419M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Mar 29, 2018 | $419M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Feb 28, 2018 | $419M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Mar 31, 2017 | $412M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Mar 30, 2016 | $408M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2015-1 LTD. |
| Jun 1, 2015 | $169M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2013-1 LTD. |
| May 27, 2015 | $169M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2013-1 LTD. |
| May 1, 2015 | $169M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2013-1 LTD. |
| Mar 27, 2015 | $169M | 2 | $250,000 | 1000.0% | no | GARRISON FUNDING 2013-1 LTD. |
| Mar 31, 2014 | $165M | 3 | $250,000 | 100.0% | no | GARRISON FUNDING 2013-1 LTD. |
| Oct 31, 2013 | $137M | 3 | $250,000 | 100.0% | no | GARRISON FUNDING 2013-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |