9AT: GARRISON INVESTMENT GROUP LP

Adviser Profile

As of Date	06/29/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	195,444,674 -79%
of that, discretionary	195,444,674 -79%
Number of Employees	7 -36%
of those in investment advisory functions	2 -67%
Private Fund GAV^*	0
Avg Account Size	24,430,584 -11%
SMA’s	Yes
Private Funds	0 27

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DIVISAR CAPITAL MANAGEMENT, LLC	Hedge Fund812.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.8m	AUM812.8m	#Funds2
Adviser SIMCOE CAPITAL MANAGEMENT, LLC	Hedge Fund633.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV633.8m	AUM633.8m	#Funds4
Adviser KCL CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM948.6m	#Funds-
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD.	Hedge Fund123.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV123.2m	AUM1.2b	#Funds1
Adviser RUSH ISLAND MANAGEMENT, LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.0b	#Funds4
Adviser AIGEN INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.5m	Total Private Fund GAV5.5m	AUM110.3m	#Funds1
Adviser RUDIUS MANAGEMENT, L.P.	Hedge Fund955.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV955.8m	AUM955.8m	#Funds6
Adviser PARADIGM BIOCAPITAL ADVISORS LP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.5b	#Funds6
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.7b	#Funds4
Adviser BORNITE CAPITAL MANAGEMENT LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds5

Brochure Summary

Overview

GIG, a Delaware limited partnership, is an alternative asset management firm. GIG commenced operations in May 2007. GIG’s principal owner is Joseph B. Tansey and GIG GP LLC (whose sole member is Joseph B. Tansey). GIG, provides investment management services on a discretionary basis to privately offered investment funds (each, a “Fund,” and, collectively, the “Funds”) and certain other Clients (as defined below). Affiliates of GIG serve as the general partners or managing members of the Funds (each and as applicable, a “General Partner” or “Managing Member”); however, the investment management services are performed by GIG or each of the GIG Managers pursuant to an investment advisory agreement by and between the respective GIG Manager and its respective Client. We tailor our advisory services as described in the investment program of the relevant Client’s offering memorandum, limited partnership agreement (“LPA”), organizational documents, subscription agreement, and/or investment management agreement with

such Client (collectively, the “Governing Documents”). The Funds, any separately managed accounts advised by the GIG Managers and any co-investment vehicles organized to facilitate investments by third party co-investors alongside the Funds, and any other investment vehicles managed or advised by the GIG Managers are collectively referred to herein as “Clients”. As of December 31, 2023, the GIG Managers had regulatory assets under management of $195,444,674 on a discretionary basis. We provide investment advice to the Clients and not individually to the limited partners, members, or other underlying investors in the Clients. As investment advisers, we are primarily responsible for identifying investment opportunities for the Clients, effecting all investment transactions, and performing, among other things, asset management services with respect to the Clients’ investments. The assets of each Client are managed in accordance with the terms of any LPA and any other Governing Documents applicable to such Client.

GARRISON INVESTMENT GROUP LP

GARRISON INVESTMENT GROUP LP

GARRISON BLUEBIRD MANAGEMENT LLC (RELYING ADVISOR)

GARRISON INVESTMENT MANAGEMENT LLC (RELYING ADVISOR)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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GARRISON INVESTMENT GROUP LP GARRISON INVESTMENT GROUP LP GARRISON BLUEBIRD MANAGEMENT LLC (RELYING ADVISOR) GARRISON INVESTMENT MANAGEMENT LLC (RELYING ADVISOR)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

GARRISON INVESTMENT GROUP LP

GARRISON INVESTMENT GROUP LP

GARRISON BLUEBIRD MANAGEMENT LLC (RELYING ADVISOR)

GARRISON INVESTMENT MANAGEMENT LLC (RELYING ADVISOR)