DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

GCPF LOAN FUNDING F

advised by GC OPAL ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:089ae18d-e4d8-9642-aebc-aeb44241c00d

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2023
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GCPF LOAN FUNDING F

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GC OPAL ADVISORS LLCCRD 289425
Fund type: Securitized Asset Fund
Latest reported GAV: $491Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $491M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5050496342

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$491M	2	$0	10000.0%	no	GCPF LOAN FUNDING F

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← GC OPAL ADVISORS LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:089ae18d-e4d8-9642-aebc-aeb44241c00d
First observed: Mar 31, 2023
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GCPF LOAN FUNDING F

advised by GC OPAL ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:089ae18d-e4d8-9642-aebc-aeb44241c00d

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$491M

10000.0%

GCPF LOAN FUNDING F

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

Columbia

Maryland

United States

n/a