| Fund ID | 805-3940636123 |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $39.38B |
| Gcp Master Holdings, LP | Hedge | $17.53B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.75B |
Golub Capital Partners CLO 40(b), Ltd. reports $350.3 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100,000.
Golub Capital Partners CLO 40(b), Ltd. is managed by Gc Opal Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.