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Golub Capital Finance Funding VII Trust

Hedge FundFund ID 805-1029030965Delaware, United States
Gross assets
$371.9M
Min. investment
Beneficial owners
1
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Golub Capital Finance Funding VII Trust is a hedge fund managed by Gc Advisors LLC. The fund reports $371.9 million in gross assets, placing it among the top 21% 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 ID805-1029030965
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Golub Capital Partners Private Credit TrustHedge$3.47B
Golub Capital Finance Funding TrustHedge$3.07B
Golub Capital Finance Funding IV TrustHedge$2.33B
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Frequently asked questions

How large is Golub Capital Finance Funding VII Trust?

Golub Capital Finance Funding VII Trust reports $371.9 million in gross assets, among the top 21% of private funds by size.

Who manages Golub Capital Finance Funding VII Trust?

Golub Capital Finance Funding VII Trust is managed by Gc Advisors LLC.

Does Golub Capital Finance Funding VII 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

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$371.9MNo change
May '26 — $371.9MJun '26 — $371.9M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% 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.