| Fund ID | 805-8398079193 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Golub Capital Partners Private Credit Trust | Hedge | $3.33B |
| Golub Capital Finance Funding Trust | Hedge | $2.15B |
| Golub Capital Finance Funding IV Trust | Hedge | $1.94B |
Gems Fund 6 International Feeder, L.P. reports $164.3 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $250,000.
Gems Fund 6 International Feeder, L.P. is managed by Gc Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.