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advised by GC OPAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $945M | 190 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Mar 31, 2023 | $487M | 136 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Nov 16, 2022 | $232M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Aug 29, 2022 | $232M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Mar 31, 2022 | $232M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Feb 23, 2022 | $227M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Nov 12, 2021 | $227M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Aug 27, 2021 | $227M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| May 27, 2021 | $227M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Mar 30, 2021 | $227M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. |
| Feb 28, 2021 | $217M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Nov 28, 2020 | $217M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Aug 28, 2020 | $217M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| May 26, 2020 | $217M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Mar 30, 2020 | $217M | 130 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Feb 19, 2020 | $160M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Nov 21, 2019 | $160M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Aug 28, 2019 | $160M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| May 29, 2019 | $160M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Apr 8, 2019 | $160M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Mar 29, 2019 | $160M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Feb 27, 2019 | $151M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Nov 27, 2018 | $151M | 129 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS INTERNATIONAL, ROLLOVER FUND 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| THE CANADIAN IMPERIAL BANK OF COMMERCE | THE CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | Colorado | United States | no | n/a |