Investment adviser · CRD 155253

GARRISON INVESTMENT GROUP LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2024

Regulatory AUM: $195M
Client accounts: 8
Employees: 7
Advisory professionals: 2

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	8	$195,444,674	100.0%

Filing source

Form ADV 1849942 · Mar 25, 2024 · 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

46 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.

GARRISON REAL ESTATE FUND III LPHedge Fund · Last reported Mar 25, 2024$89.8MGross asset value

Form D fundraising filings

Garrison Real Estate Fund III LP

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-2066456571
Reported beneficial owners: 29
Minimum commitment: $5M
Form D file number: 021-210946

Form ADV 1849942 · Mar 25, 2024 · 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.

GARRISON OPPORTUNITY FUND IV A LLCHedge Fund · Last reported Mar 25, 2024$43MGross asset value

Form D fundraising filings

Garrison Opportunity Fund IV A LLC

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-7271584086
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-215743

Form ADV 1849942 · Mar 25, 2024 · 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.

GARRISON OPPORTUNITY FUND III A LLCHedge Fund · Last reported Mar 25, 2024$22.8MGross asset value

Form D fundraising filings

Garrison Opportunity Fund III A LLC

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

Fund details & source

Fund ID: 805-2246591468
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-169741

Form ADV 1849942 · Mar 25, 2024 · 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.

GARRISON EUROPEAN REAL ESTATE LENDING FUND I LLCHedge Fund · Last reported Mar 25, 2024$22.1MGross asset value

Form D fundraising filings

Garrison European Real Estate Lending Fund I LLC

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-9332549160
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-307227

Form ADV 1849942 · Mar 25, 2024 · 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.

GARRISON SC STRATEGIC INVESTMENTS LPHedge Fund · Last reported Mar 25, 2024$12.4MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-4371260104
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1849942 · Mar 25, 2024 · 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.

GARRISON OPPORTUNITY FUND IV B AIV LPHedge Fund · Last reported Mar 25, 2024$3.11MGross asset value

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-3975709305
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 1849942 · Mar 25, 2024 · 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.

GREF III CO-INVEST LPHedge Fund · Last reported Mar 25, 2024$1.8MGross asset value

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-3365149611
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1849942 · Mar 25, 2024 · 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 25, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1270 AVENUE OF THE AMERICAS, 7TH FLOOR
NEW YORK, NY, 10020, United States

CRD 155253

Filing source

Form ADV 1849942 · Mar 25, 2024 · 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.