Investment adviser · CRD 166431

GARRISON POINT FUNDS, LLC

Investment adviser filing (IA)

WALNUT CREEK, CA, United States · Form ADV filed Apr 29, 2021

Regulatory AUM: $3.28M
Client accounts: 1
Employees: 9
Advisory professionals: 4

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	1	$3,282,002	100.0%

Filing source

Form ADV 1533337 · Apr 29, 2021 · 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.

GARRISON POINT OPPORTUNITIES I, LPHedge Fund · Last reported Apr 29, 2021$3.28MGross asset value

Fund administrator OPUS FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian RBC CAPITAL MARKETS, LLC 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

RSM US, LLP
PCAOB 49

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-7003265403
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-1582310

Form ADV 1533337 · Apr 29, 2021 · 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.

GP MORTGAGE OPPORTUNITY MASTER FUND, BVI, LTD.Hedge Fund · Last reported Mar 28, 2017$12.6MGross asset value

Feeder funds

GP MORTGAGE OPPORTUNITY FUND I
GP MORTGAGE OPPORTUNITY FUND III, LP
GP MORTGAGE OPPORTUNITY FUND II, LP

Fund administrator OPUS FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

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

Marketer APPLIED CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No

Marketer BHA SELECT NETWORK, LLC SOUTHBOROUGH, Massachusetts, United States Related to adviser: No

Prime broker RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RBC CAPITAL MARKETS, LLC
SEC 8-45411

APPLIED CAPITAL, LLC
CRD 166316 · SEC 8-69199

BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source

Fund ID: 805-2215974579
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-1576717
Form D file number: 021-1576721
Form D file number: 021-1593336

Form ADV 1092684 · Mar 28, 2017 · 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.

GP MORTGAGE OPPORTUNITY FUND II, LPHedge Fund · Last reported Aug 7, 2019$9.06MGross asset value

Fund administrator OPUS FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian RBC CAPITAL MARKETS, LLC 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

RSM US, LLP
PCAOB 49

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-9085445699
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-1576721

Form ADV 1328613 · Aug 7, 2019 · 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.

GP MORTGAGE OPPORTUNITY FUND IHedge Fund · Last reported Aug 7, 2019$5.06MGross asset value

Fund administrator OPUS FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian RBC CAPITAL MARKETS, LLC 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

RSM US, LLP
PCAOB 49

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-8478971598
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-1576717

Form ADV 1328613 · Aug 7, 2019 · 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.

GP MORTGAGE OPPORTUNITY FUND III, LPHedge Fund · Last reported Aug 7, 2019$1.19MGross asset value

Fund administrator OPUS FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian RBC CAPITAL MARKETS, LLC 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

RSM US, LLP
PCAOB 49

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-7195306931
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-1593336

Form ADV 1328613 · Aug 7, 2019 · 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: Apr 29, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2033 N MAIN STREET, SUITE 1050
WALNUT CREEK, CA, 94596, United States

CRD 166431

Filing source

Form ADV 1533337 · Apr 29, 2021 · 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.