Garrison Funding 2015-1 Ltd.
Garrison Funding 2015-1 Ltd. is a securitized asset fund operated by Garrison Loan Management Llc and has approximately $411.9 million in assets. The current minimum investment for Garrison Funding 2015-1 Ltd. is $250000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Garrison Funding 2015-1 Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-3943148760
Fund Manager: Garrison Loan Management Llc (Crd# 167651)
Registered Location: Cayman Islands
Total Assets: $411.9 million
Minimum Investment: $250000
Private Funds Managed by Garrison Loan Management Llc (2): Garrison Funding 2016 1 Ltd, Garrison Funding 2015 1 Ltd
Garrison Funding 2015-1 Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 10%
Fund of Fund Ownership: 90%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, National Association
Administrator(s): Virtus Partners
Garrison Funding 2015-1 Ltd. Charts and Graphs
Total AUM: $411.9 million
Rank: 4076 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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