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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 19, 2020 | $552M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING B, LTD. |
| Nov 21, 2019 | $552M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING B, LTD. |
| Aug 28, 2019 | $552M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING B, LTD. |
| May 29, 2019 | $552M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING B, LTD. |
| Feb 27, 2019 | $548M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING B, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |