| Fund ID | 805-6119515485 |
| 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 | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 44% |
| 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 International 11, L.P. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Golub Capital Partners International 11, L.P. 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.