PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Golub Capital Pearls Direct Lending Program, L.P.

Hedge FundFund ID 805-9555470633Delaware, United States
Gross assets
$580.7M
Min. investment
Beneficial owners
8
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Golub Capital Pearls Direct Lending Program, L.P. is a hedge fund managed by Gc Advisors LLC. The fund reports $580.7 million in gross assets, placing it among the top 13% 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 ID805-9555470633
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 valued100%

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
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Golub Capital Pearls Direct Lending Program, L.P.?

Golub Capital Pearls Direct Lending Program, L.P. reports $580.7 million in gross assets, among the top 13% of private funds by size.

Who manages Golub Capital Pearls Direct Lending Program, L.P.?

Golub Capital Pearls Direct Lending Program, L.P. is managed by Gc Advisors LLC.

Does Golub Capital Pearls Direct Lending Program, 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

$580.7MNo change
Mar '25 — $581.8MApr '25 — $581.8MMay '25 — $581.8MJun '25 — $581.8MJul '25 — $581.8MAug '25 — $581.8MSep '25 — $581.8MOct '25 — $581.8MNov '25 — $581.8MDec '25 — $581.8MJan '26 — $581.8MFeb '26 — $581.8MMar '26 — $580.7MApr '26 — $580.7MMay '26 — $580.7MJun '26 — $580.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds

Investor base

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