Golub Capital Finance Funding Trust
Hedge FundFund ID 805-9173004003Delaware, United States
Gross assets
$3.07B
Min. investment
—
Beneficial owners
1
Size rank
Top 2%
Audited
No
Structure
Standalone
About this fund
Golub Capital Finance Funding Trust is a hedge fund managed by Gc Advisors LLC. The fund reports $3.1 billion in gross assets, placing it among the top 2% 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 | 805-9173004003 |
| 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 | 66% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Golub Capital Partners Private Credit Trust | Hedge | $3.47B |
| Golub Capital Finance Funding IV Trust | Hedge | $2.33B |
| Golub Capital Senior Loan Fund Master Holdings, LP | Hedge | $1.63B |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Golub Capital Finance Funding Trust?
Golub Capital Finance Funding Trust reports $3.1 billion in gross assets, among the top 2% of private funds by size.
Who manages Golub Capital Finance Funding Trust?
Golub Capital Finance Funding Trust is managed by Gc Advisors LLC.
Does Golub Capital Finance Funding Trust 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
$3.07B▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge 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.