Golub Capital Finance Funding Repo Nw
Hedge FundFund ID 805-9654523073Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
Golub Capital Finance Funding Repo Nw is a hedge fund managed by Gc Advisors LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9654523073 |
| Fund type | Hedge 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Golub Capital Finance Funding Repo Nw?
Golub Capital Finance Funding Repo Nw is managed by Gc Advisors LLC.
Does Golub Capital Finance Funding Repo Nw 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
Reported gross assets
$99.2MNo change
Mar '25Form ADV, monthlyJun '26
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.