| Fund ID | 805-8767664792 |
| 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 | 86% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 25% |
| 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 Partners 11 Rollover Fund, L.P. reports $459.4 million in gross assets, among the top 16% of private funds by size.
Golub Capital Partners 11 Rollover Fund, 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.