Granite State Senior Loan Funding 2026-1, Ltd.
Securitized Asset FundFund ID 805-2666110664Cayman Islands
Gross assets
$3.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Granite State Senior Loan Funding 2026-1, Ltd. is a securitized asset fund managed by Granite State Capital Management, LP. The fund reports $3.6 million in gross assets, placing it among the top 87% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2666110664 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Granite State Senior Loan Funding 2023-2, Ltd | Securitized Asset | $64.9M |
| Granite State Senior Loan Funding 2024-1, Ltd | Securitized Asset | $56.9M |
| Granite State Senior Loan Funding 2023-1, Ltd | Securitized Asset | $22.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Granite State Senior Loan Funding 2026-1, Ltd.?
Granite State Senior Loan Funding 2026-1, Ltd. reports $3.6 million in gross assets, among the top 87% of private funds by size.
Who manages Granite State Senior Loan Funding 2026-1, Ltd.?
Granite State Senior Loan Funding 2026-1, Ltd. is managed by Granite State Capital Management, LP.
Does Granite State Senior Loan Funding 2026-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$3.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.