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Golub Capital CLO 86(b), Ltd.

Securitized Asset FundFund ID 805-7341068934Cayman Islands
Gross assets
$344.8M
Min. investment
Beneficial owners
1
Size rank
Top 23%
Audited
No
Structure
Standalone

About this fund

Golub Capital CLO 86(b), Ltd. is a securitized asset fund managed by Gc Opal Advisors LLC. The fund reports $344.8 million in gross assets, placing it among the top 23% 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 ID805-7341068934
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gcp Hs FundHedge$42.4B
Gcp Master Holdings, LPHedge$19.42B
Golub Capital Partners International 14, L.P.Hedge$2.79B
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Frequently asked questions

How large is Golub Capital CLO 86(b), Ltd.?

Golub Capital CLO 86(b), Ltd. reports $344.8 million in gross assets, among the top 23% of private funds by size.

Who manages Golub Capital CLO 86(b), Ltd.?

Golub Capital CLO 86(b), Ltd. is managed by Gc Opal Advisors LLC.

Does Golub Capital CLO 86(b), Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$344.8M▲ 481%
Sep '25 — $59.4MOct '25 — $59.4MNov '25 — $59.4MDec '25 — $59.4MJan '26 — $59.4MFeb '26 — $59.4MMar '26 — $344.8MApr '26 — $344.8MMay '26 — $344.8MJun '26 — $344.8M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.