| Fund ID | 805-1396832010 |
| 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 62(b)-2, Ltd. reports $420.4 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Golub Capital Partners CLO 62(b)-2, 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.