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Golub Capital Partners Rollover Fund 2, L.P.

Hedge FundFund ID 805-3341786421Delaware, United States
Gross assets
$789.6M
Min. investment
Beneficial owners
815
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Golub Capital Partners Rollover Fund 2, L.P. is a hedge fund managed by Gc Advisors LLC. The fund reports $789.6 million in gross assets, placing it among the top 10% 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 ID805-3341786421
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 Rollover Fund 2, L.P.?

Golub Capital Partners Rollover Fund 2, L.P. reports $789.6 million in gross assets, among the top 10% of private funds by size.

Who manages Golub Capital Partners Rollover Fund 2, L.P.?

Golub Capital Partners Rollover Fund 2, L.P. is managed by Gc Advisors LLC.

Does Golub Capital Partners Rollover Fund 2, 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

$789.6M▲ 4%
Mar '25 — $758.6MApr '25 — $758.6MMay '25 — $758.6MJun '25 — $758.6MJul '25 — $758.6MAug '25 — $758.6MSep '25 — $758.6MOct '25 — $758.6MNov '25 — $758.6MDec '25 — $758.6MJan '26 — $758.6MFeb '26 — $758.6MMar '26 — $789.6MApr '26 — $789.6MMay '26 — $789.6MJun '26 — $789.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.