Investment adviser · CRD 334755

GARNET CREDIT MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2026

Regulatory AUM: $2.3B
Client accounts: 5
Employees: 14
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$2,301,224,745	100.0%

Filing source

Form ADV 2078269 · Mar 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GARNET CLO 3, LTD.Securitized Asset Fund · Last reported Mar 29, 2026$608MGross asset value

Fund administrator SIEPE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source

Fund ID: 805-8196136519
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2078269 · Mar 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARNET CLO 1, LTDSecuritized Asset Fund · Last reported Mar 29, 2026$518MGross asset value

Fund administrator SIEPE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source

Fund ID: 805-3601911003
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2078269 · Mar 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARNET CLO 2, LTDSecuritized Asset Fund · Last reported Mar 29, 2026$513MGross asset value

Fund administrator SIEPE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-6455327487
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2078269 · Mar 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARNET CLO 4, LTD.Securitized Asset Fund · Last reported Mar 29, 2026$502MGross asset value

Fund administrator SIEPE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source

Fund ID: 805-6960845749
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2078269 · Mar 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARNET CREDIT CLO MASTER BORROWER, LTDSecuritized Asset Fund · Last reported Mar 29, 2026$161MGross asset value

Fund administrator SIEPE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9031828638
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2078269 · Mar 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 LEXINGTON AVENUE, FLOOR 19
NEW YORK, NY, 10022, United States

CRD 334755

Filing source

Form ADV 2078269 · Mar 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.