Investment adviser · CRD 284888

GRANITE STATE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.33B
Client accounts: 10
Employees: 7
Advisory professionals: 6

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	10	$1,330,263,887	100.0%

Filing source

Form ADV 2084110 · Mar 31, 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

6 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.

GRANITE STATE SENIOR LOAN FUNDING 2023-2, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$64.9MGross asset value

Fund administrator WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, 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: 805-3003293218
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2084110 · Mar 31, 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.

GRANITE STATE SENIOR LOAN FUNDING 2024-1, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$56.9MGross asset value

Fund administrator WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, 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: 805-2092348193
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2084110 · Mar 31, 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.

GRANITE STATE SENIOR LOAN FUNDING 2023-1, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$22.8MGross asset value

Fund administrator WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, 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: 805-7433013699
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2084110 · Mar 31, 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.

GRANITE STATE CAPITAL MASTER FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$4.65MGross asset value

Feeder funds

Custodian COMPUTERSHARE, NA HOUSTON, Texas, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1576337879
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-276907
Form D file number: 021-277064

Form ADV 2084110 · Mar 31, 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.

GRANITE STATE SENIOR LOAN FUNDING 2026-1, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$3.65MGross asset value

Fund administrator WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, 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: 805-2666110664
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2084110 · Mar 31, 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.

GRANITE STATE CAPITAL MASTER FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$76.2KGross asset value

Feeder funds

Custodian COMPUTERSHARE, NA HOUSTON, Texas, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3483658708
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-311213
Form D file number: 021-311218

Form ADV 2084110 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 WEST PUTNAM AVE., SUITE 300
GREENWICH, CT, 06830, United States

CRD 284888

Filing source

Form ADV 2084110 · Mar 31, 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.