Investment adviser · CRD 311161
MOUNT LOGAN MANAGEMENT
Investment adviser filing (IA)
MOUNT LOGAN MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Sep 29, 2026
- Regulatory AUM
- $1.98B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 120 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $904,819,589 | 45.6% |
| Insurance companies | Fewer than 5 | $847,565,163 | 42.7% |
| Investment companies | 2 | $230,625,312 | 11.6% |
Filing source
Form ADV 2135442 · Sep 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOUNT LOGAN FUNDING 2018-1 LPSecuritized Asset Fund · Last reported Sep 29, 2026$227MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9538397461
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 2135442 · Sep 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.
MOUNT LOGAN MML CLO 2019-1 LPSecuritized Asset Fund · Last reported Sep 29, 2026$181MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4872845947
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 2135442 · Sep 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.
MOUNT LOGAN MIDDLE MARKET FUNDING II LPPrivate Equity Fund · Last reported Sep 29, 2026$143MGross asset value
Form D fundraising filings
Garrison Middle Market Funding II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7898494328
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-256783
Form ADV 2135442 · Sep 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.
MOUNT LOGAN MIDDLE MARKET FUNDING II A LPPrivate Equity Fund · Last reported Sep 29, 2026$55.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CITIBANK NA
LEI 6BYL5QZYBDK8S7L73M0
Fund details & source
- Fund ID
- 805-6214388700
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2135442 · Sep 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.
CORNHUSKER FUNDING 1C LLCSecuritized Asset Fund · Last reported Sep 29, 2026$50.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6260411375
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2135442 · Sep 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.
CORNHUSKER FUNDING 1A LLCSecuritized Asset Fund · Last reported Sep 29, 2026$49.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8206968318
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2135442 · Sep 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.
CORNHUSKER FUNDING 1B LLCSecuritized Asset Fund · Last reported Sep 29, 2026$49MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6306496487
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2135442 · Sep 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: Sep 29, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
650 MADISON AVE., 3RD FLOORNEW YORK, NY, 10022, United States
CRD 311161
Filing source
Form ADV 2135442 · Sep 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.