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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $664M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| Mar 31, 2023 | $656M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| Nov 16, 2022 | $671M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| Aug 29, 2022 | $671M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| Mar 31, 2022 | $671M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| Feb 23, 2022 | $656M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| Nov 12, 2021 | $656M | 2 | $250,000 | 10000.0% | no | GOLUB CAPITAL PARTNERS CLO 54(M), L.P. |
| 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 |