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

GOLUB CAPITAL PARTNERS CLO 61(M)

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:68008add-72ad-e9ad-6d38-5e51b1838247

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 30, 2024
2 observations

Across DFX

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

Private Creditidentity

GOLUB CAPITAL PARTNERS CLO 61(M)

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: $715Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $715M
Beneficial owners: 2
Minimum investment: $250,000
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 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3369821641

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 30, 2024	$715M	2	$250,000	10000.0%	no	GOLUB CAPITAL PARTNERS CLO 61(M)
Mar 31, 2023	$705M	2	$250,000	10000.0%	no	GOLUB CAPITAL PARTNERS CLO 61(M)

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:68008add-72ad-e9ad-6d38-5e51b1838247
First observed: Mar 31, 2023
Last observed: Mar 30, 2024 30 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.

GOLUB CAPITAL PARTNERS CLO 61(M)

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:68008add-72ad-e9ad-6d38-5e51b1838247

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$715M

$250,000

10000.0%

GOLUB CAPITAL PARTNERS CLO 61(M)

Mar 31, 2023

$705M

$250,000

10000.0%

GOLUB CAPITAL PARTNERS CLO 61(M)

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

Columbia

Maryland

United States

n/a