| Fund ID | 805-3483658708 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Granite State Senior Loan Funding 2023-2, Ltd | Securitized Asset | $36.5M |
| Granite State Senior Loan Funding 2023-1, Ltd | Securitized Asset | $22.7M |
| Granite State Senior Loan Funding 2024-1, Ltd | Securitized Asset | $19.5M |
Granite State Capital Master Fund II, L.P. reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $5 million.
Granite State Capital Master Fund II, L.P. is managed by Granite State Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.