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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD

advised by GRANITE STATE CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e238161e-1b57-5ae8-ab84-e0b3da54bfa8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GRANITE STATE CAPITAL MANAGEMENT, LPCRD 284888
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2092348193

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$0	0	$0	0.0%	no	GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD
Mar 28, 2024	$0	0	$0	0.0%	no	GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WESTERN ALLIANCE TRUST COMPANY	WESTERN ALLIANCE TRUST COMPANY	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← GRANITE STATE CAPITAL MANAGEMENT, LPRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e238161e-1b57-5ae8-ab84-e0b3da54bfa8
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD

advised by GRANITE STATE CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e238161e-1b57-5ae8-ab84-e0b3da54bfa8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

0.0%

GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD

Mar 28, 2024

0.0%

GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

WESTERN ALLIANCE TRUST COMPANY

Houston

Texas

United States

n/a