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advised by GC ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 27, 2017 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Nov 29, 2016 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Aug 29, 2016 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Apr 29, 2016 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Mar 30, 2016 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Feb 29, 2016 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Nov 30, 2015 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Aug 28, 2015 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Mar 31, 2015 | $284M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Nov 19, 2014 | $468M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Aug 26, 2014 | $468M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| May 30, 2014 | $468M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Mar 31, 2014 | $468M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Feb 27, 2014 | $526M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Nov 27, 2013 | $526M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| May 30, 2013 | $526M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| May 29, 2013 | $526M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Apr 1, 2013 | $526M | 3 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Feb 26, 2013 | $306M | 1 | $500,000 | 10000.0% | no | GOLUB CAPITAL MANAGEMENT CLO 2007-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |