| Fund ID | 805-7433013699 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| 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 2024-1, Ltd | Securitized Asset | $19.5M |
| Granite State Capital Master Fund II, L.P. | Private Equity | $15M |
Granite State Senior Loan Funding 2023-1, Ltd reports $22.7 million in gross assets, among the top 67% of private funds by size.
Granite State Senior Loan Funding 2023-1, Ltd 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.