DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GARRISON INVESTMENT GROUP LP
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2020 | $362M | 4 | $250,000 | 100.0% | no | GARRISON MML CLO 2019-1 LP |
| Mar 30, 2020 | $362M | 4 | $250,000 | 100.0% | no | GARRISON MML CLO 2019-1 LP |
| Mar 2, 2020 | $362M | 4 | $250,000 | 100.0% | no | GARRISON MML CLO 2019-1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | Chicago | Illinois | United States | no | n/a |