DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $398M | 1 | $0 | 0.0% | no | GARRISON BSL CLO 2018-1 LTD. |
| Oct 17, 2019 | $400M | 1 | $0 | 0.0% | no | GARRISON BSL CLO 2018-1 LTD. |
| Oct 9, 2019 | $400M | 1 | $0 | 0.0% | no | GARRISON BSL CLO 2018-1 LTD. |
| Mar 29, 2019 | $400M | 1 | $0 | 0.0% | no | GARRISON BSL CLO 2018-1 LTD. |
| Jan 31, 2019 | $164M | 1 | $0 | 0.0% | no | GARRISON FUNDING 2017-1 LTD. |
| Jun 25, 2018 | $164M | 1 | $0 | 0.0% | no | GARRISON FUNDING 2017-1 LTD. |
| Mar 29, 2018 | $164M | 1 | $0 | 0.0% | no | GARRISON FUNDING 2017-1 LTD. |
| Feb 28, 2018 | $164M | 1 | $250,000 | 0.0% | no | GARRISON FUNDING 2017-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | SANTA ANA | California | United States | no | n/a |