AUMdb

Private funds

32 vehicles reported in Form ADV Section 7.B.(1) by Gc Advisors Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Golub Capital Finance Funding Trust Gc Advisors Llc Hedge Fund Delaware $3.0B 1
2 Golub Capital Partners Private Credit Trust Gc Advisors Llc Hedge Fund Delaware $2.0B 1
3 Golub Capital Finance Funding Iv Trust Gc Advisors Llc Hedge Fund Delaware $1.5B 1
4 Golub Capital Finance Funding Iii Trust Gc Advisors Llc Hedge Fund Delaware $1.4B 1
5 Golub Capital Partners 12, L.P. Gc Advisors Llc Hedge Fund Delaware $1.3B 808
6 Golub Capital Partners 11, L.P. Gc Advisors Llc Hedge Fund Delaware $1.3B 1,169
7 Golub Capital Partners 14, L.P. Gc Advisors Llc Hedge Fund Delaware $1.2B 1,188
8 Gbdc 3 Funding Llc Gc Advisors Llc Hedge Fund Delaware $1.0B 1
9 Gcic Clo Ii Llc Gc Advisors Llc Securitized Asset Fund Delaware $871M 1
10 Golub Capital Partners 10, L.P. Gc Advisors Llc Hedge Fund Delaware $831M 706
11 Gems Fund 5, L.P. Gc Advisors Llc Hedge Fund Delaware $711M 574
12 Golub Capital Partners Rollover Fund 2, L.P. Gc Advisors Llc Hedge Fund Delaware $686M 407
13 Golub Capital Pearls Direct Lending Program, L.P. Gc Advisors Llc Hedge Fund Delaware $585M 4
14 Golub Capital Bdc Clo Iii Llc Gc Advisors Llc Securitized Asset Fund Delaware $577M 1
15 Gems Fund 6, L.P. Gc Advisors Llc Hedge Fund Delaware $554M 340
16 Gc Finance Operations Multicurrency Trust Gc Advisors Llc Hedge Fund Delaware $486M 1
17 Golub Capital Partners 11 Rollover Fund, L.P. Gc Advisors Llc Hedge Fund Delaware $477M 367
18 Golub Capital Partners 9, L.P. Gc Advisors Llc Hedge Fund Delaware $469M 437
19 Gems Fund 6 International, L.P. Gc Advisors Llc Hedge Fund Cayman Islands $429M 156
20 Golub Capital Bdc 3 Abs 2022 1 Llc Gc Advisors Llc Hedge Fund Delaware $417M 1
21 Golub Capital Bdc 3 Clo 1 Llc Gc Advisors Llc Securitized Asset Fund Delaware $411M 1
22 Golub Capital Bdc 3 Clo 2 Llc Gc Advisors Llc Securitized Asset Fund Delaware $393M 1
23 Golub Capital Finance Funding Repo Nw Gc Advisors Llc Hedge Fund Delaware $347M 1
24 Gems Fund, L.P. Gc Advisors Llc Hedge Fund Delaware $251M 153
25 Gems Fund 5 International, L.P. Gc Advisors Llc Hedge Fund Cayman Islands $213M 155
26 Golub Capital Partners 15, L.P. Gc Advisors Llc Hedge Fund Delaware $159M 101
27 Gems Fund 4, L.P. Gc Advisors Llc Hedge Fund Delaware $118M 92
28 Golub Capital Partners 12 Feeder Fund, L.P. Gc Advisors Llc Hedge Fund Delaware $87.9M 6
29 Golub Capital Coinvestment L.P. Gc Advisors Llc Hedge Fund Delaware $80.3M 128
30 Leg Quexco Investors, Llc Gc Advisors Llc Hedge Fund Delaware $57.5M 24
31 Leg Partners, L.P. Gc Advisors Llc Hedge Fund Delaware $39.4M 19
32 Gems Fund 6 International Feeder, L.P. Gc Advisors Llc Hedge Fund Cayman Islands $8.0M 359