Golub Capital Senior Loan Fund Master Holdings, LP
Hedge FundFund ID 805-8027749859Delaware, United States
Gross assets
$1.63B
Min. investment
—
Beneficial owners
2
Size rank
Top 5%
Audited
No
Structure
Standalone
About this fund
Golub Capital Senior Loan Fund Master Holdings, LP is a hedge fund managed by Gc Advisors LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8027749859 |
| Fund type | Hedge 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 | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Golub Capital Partners Private Credit Trust | Hedge | $3.47B |
| Golub Capital Finance Funding Trust | Hedge | $3.07B |
| Golub Capital Finance Funding IV Trust | Hedge | $2.33B |
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Join to unlock · $37/moFrequently asked questions
How large is Golub Capital Senior Loan Fund Master Holdings, LP?
Golub Capital Senior Loan Fund Master Holdings, LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.
Who manages Golub Capital Senior Loan Fund Master Holdings, LP?
Golub Capital Senior Loan Fund Master Holdings, LP is managed by Gc Advisors LLC.
Does Golub Capital Senior Loan Fund Master Holdings, LP 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
$1.63BNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% 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.