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

GOLUB CAPITAL PARTNERS CLO 69(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:a5d2b6dd-b147-bc9f-a41e-7a9028d188e7

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Creditidentity

GOLUB CAPITAL PARTNERS CLO 69(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: $1.4Bgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 2
Minimum investment: $150,000
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 30, 2024
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4728920325

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	$1.4B	2	$150,000	10000.0%	no	GOLUB CAPITAL PARTNERS CLO 69(M)

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST, NATIONAL ASSOCIATION	WILMINGTON TRUST, NATIONAL ASSOCIATION	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← GC OPAL ADVISORS LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5d2b6dd-b147-bc9f-a41e-7a9028d188e7
First observed: Mar 30, 2024
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 69(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:a5d2b6dd-b147-bc9f-a41e-7a9028d188e7

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$1.4B

$150,000

10000.0%

GOLUB CAPITAL PARTNERS CLO 69(M)

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST, NATIONAL ASSOCIATION

Wilmington

Delaware

United States

n/a