Gcp S Warehouse 2025-1
Securitized Asset FundFund ID 805-1112424347Delaware, United States
Gross assets
$403.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Gcp S Warehouse 2025-1 is a securitized asset fund managed by Gc Opal Advisors LLC. The fund reports $403.5 million in gross assets, placing it among the top 19% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1112424347 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $42.4B |
| Gcp Master Holdings, LP | Hedge | $19.42B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.79B |
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Join to unlock · $37/moFrequently asked questions
How large is Gcp S Warehouse 2025-1?
Gcp S Warehouse 2025-1 reports $403.5 million in gross assets, among the top 19% of private funds by size.
Who manages Gcp S Warehouse 2025-1?
Gcp S Warehouse 2025-1 is managed by Gc Opal Advisors LLC.
Does Gcp S Warehouse 2025-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$403.5MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 50%
Larger than 50% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.