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Golub Capital Partners CLO 33(m)-R3

Securitized Asset FundFund ID 805-1062406328Cayman Islands
Gross assets
$269.7M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 26%
Audited
No
Structure
Standalone

About this fund

Golub Capital Partners CLO 33(m)-R3 is a securitized asset fund managed by Gc Opal Advisors LLC. The fund reports $269.7 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1062406328
Fund typeSecuritized Asset 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 valued99%

Other funds from this manager

FundTypeGross assets
Gcp Hs FundHedge$42.4B
Gcp Master Holdings, LPHedge$19.42B
Golub Capital Partners International 14, L.P.Hedge$2.79B
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Frequently asked questions

How large is Golub Capital Partners CLO 33(m)-R3?

Golub Capital Partners CLO 33(m)-R3 reports $269.7 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Golub Capital Partners CLO 33(m)-R3?

The stated minimum investment is $250,000.

Who manages Golub Capital Partners CLO 33(m)-R3?

Golub Capital Partners CLO 33(m)-R3 is managed by Gc Opal Advisors LLC.

Does Golub Capital Partners CLO 33(m)-R3 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$269.7M▼ 67%
Mar '25 — $814.9MApr '25 — $814.9MMay '25 — $814.9MJun '25 — $814.9MJul '25 — $814.9MAug '25 — $814.9MSep '25 — $814.9MOct '25 — $814.9MNov '25 — $814.9MDec '25 — $814.9MJan '26 — $814.9MFeb '26 — $814.9MMar '26 — $269.7MApr '26 — $269.7MMay '26 — $269.7MJun '26 — $269.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.