Golub Capital Finance Funding V Trust
Hedge FundFund ID 805-7987111052Delaware, United States
Gross assets
$1.24B
Min. investment
—
Beneficial owners
1
Size rank
Top 6%
Audited
No
Structure
Standalone
About this fund
Golub Capital Finance Funding V Trust is a hedge fund managed by Gc Advisors LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-7987111052 |
| 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 | 89% |
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
How large is Golub Capital Finance Funding V Trust?
Golub Capital Finance Funding V Trust reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Golub Capital Finance Funding V Trust?
Golub Capital Finance Funding V Trust is managed by Gc Advisors LLC.
Does Golub Capital Finance Funding V 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
$1.24BNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% 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.