| Fund ID | 805-3295464228 |
| 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 | 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 |
|---|---|---|
| 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 |
Golub Capital BDC 3 ABS 2022-1 LLC reports $391.1 million in gross assets, among the top 19% of private funds by size.
Golub Capital BDC 3 ABS 2022-1 LLC is managed by Gc Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.