Golub Capital Direct Lending Rated Fund U, LP
Hedge FundFund ID 805-3180889171Delaware, United States
Gross assets
$713.7M
Min. investment
$25M
Beneficial owners
21
Size rank
Top 10%
Audited
Yes
Structure
Feeder
About this fund
Golub Capital Direct Lending Rated Fund U, LP is a hedge fund managed by Gc Advisors LLC. The fund reports $713.7 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $25 million. 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 | 805-3180889171 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Rated Fund U, LP?
Golub Capital Direct Lending Rated Fund U, LP reports $713.7 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Golub Capital Direct Lending Rated Fund U, LP?
The stated minimum investment is $25 million.
Who manages Golub Capital Direct Lending Rated Fund U, LP?
Golub Capital Direct Lending Rated Fund U, LP is managed by Gc Advisors LLC.
Does Golub Capital Direct Lending Rated Fund U, LP 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
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,594 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.