AUMdb

Golub Capital Partners Rollover Fund 2, L.P.

Hedge Fund · Delaware

Advised by Gc Advisors Llc · reported Mar 2024

Gross asset value

$686M

Beneficial owners

407

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3341786421
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.