Investment adviser · CRD 121350
GARRISON CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Jun 11, 2012
- Regulatory AUM
- $69.3M Form ADV · Item 5.F
- Client accounts
- 72 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GARRISON MUNICIPAL PARTNERS, LPHedge Fund · Last reported Jun 11, 2012$46.4MGross asset value
Form D fundraising filings
GARRISON MUNICIPAL PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
MORGAN STANLEY & CO. LLC
SEC 8-15869
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7775981074
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-127707
Form ADV 652069 · Jun 11, 2012 · 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: Jun 11, 2012. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1800 AUGUSTA DR., SUITE 135HOUSTON, TX, 77057, United States
CRD 121350
Filing source
Form ADV 652069 · Jun 11, 2012 · 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.