Golub Capital Partners CLO 69(m)-R
Securitized Asset FundFund ID 805-4728920325Delaware, United States
Gross assets
$1.15B
Min. investment
$150K
Beneficial owners
2
Size rank
Top 7%
Audited
No
Structure
Standalone
About this fund
Golub Capital Partners CLO 69(m)-R is a securitized asset fund managed by Gc Opal Advisors LLC. The fund reports $1.2 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4728920325 |
| Fund type | Securitized Asset 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $42.4B |
| Gcp Master Holdings, LP | Hedge | $19.42B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.79B |
See all 87 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Golub Capital Partners CLO 69(m)-R?
Golub Capital Partners CLO 69(m)-R reports $1.2 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Golub Capital Partners CLO 69(m)-R?
The stated minimum investment is $150,000.
Who manages Golub Capital Partners CLO 69(m)-R?
Golub Capital Partners CLO 69(m)-R is managed by Gc Opal Advisors LLC.
Does Golub Capital Partners CLO 69(m)-R 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
$1.15B▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% 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.