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Golub Capital Partners 11, L.P.

Hedge FundFund ID 805-8345389008Delaware, United States
Gross assets
$1.23B
Min. investment
Beneficial owners
1,259
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Golub Capital Partners 11, L.P. 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. 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 ID805-8345389008
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued85%

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 Partners 11, L.P.?

Golub Capital Partners 11, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

Who manages Golub Capital Partners 11, L.P.?

Golub Capital Partners 11, L.P. is managed by Gc Advisors LLC.

Does Golub Capital Partners 11, L.P. 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

Reported gross assets

$1.23B▲ 2%
Mar '25 — $1.21BApr '25 — $1.21BMay '25 — $1.21BJun '25 — $1.21BJul '25 — $1.21BAug '25 — $1.21BSep '25 — $1.21BOct '25 — $1.21BNov '25 — $1.21BDec '25 — $1.21BJan '26 — $1.21BFeb '26 — $1.21BMar '26 — $1.23BApr '26 — $1.23BMay '26 — $1.23BJun '26 — $1.23B
Mar '25Form 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 persons%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.