Golub Capital Direct Lending Fund, L.P., Series Sl-A
Hedge FundFund ID 805-3751301952Delaware, United States
Gross assets
$319.9M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Golub Capital Direct Lending Fund, L.P., Series Sl-A is a hedge fund managed by Gc Advisors LLC. The fund reports $319.9 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3751301952 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Golub Capital Partners Private Credit Trust | Hedge | $3.47B |
| Golub Capital Finance Funding Trust | Hedge | $3.07B |
| Golub Capital Finance Funding IV Trust | Hedge | $2.33B |
| Golub Capital Senior Loan Fund Master Holdings, LP | Hedge | $1.63B |
| Gpg Loan Funding, LLC | Hedge | $1.58B |
| Golub Capital Partners 12, L.P. | Hedge | $1.32B |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Golub Capital Direct Lending Fund, L.P., Series Sl-A?
Golub Capital Direct Lending Fund, L.P., Series Sl-A reports $319.9 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Golub Capital Direct Lending Fund, L.P., Series Sl-A?
The stated minimum investment is $250,000.
Who manages Golub Capital Direct Lending Fund, L.P., Series Sl-A?
Golub Capital Direct Lending Fund, L.P., Series Sl-A is managed by Gc Advisors LLC.
Does Golub Capital Direct Lending Fund, L.P., Series Sl-A disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$319.9M▼ 40%
Sep '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.