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

GOLUB CAPITAL FUNDING CLO-8-2, LTD.

advised by GC OPAL ADVISORS LLC

Cayman Islands

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:d8d0be5c-db85-acf9-0456-2b9b4706f06b

Data as of Feb 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 21, 2019 to Feb 19, 2020
2 observations

Across DFX

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

Private Creditidentity

GOLUB CAPITAL FUNDING CLO-8-2, LTD.

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: $117Mgross asset value on Schedule D 7.B(1), as of 2020-02-19; never fund size
Peak reported GAV: $117M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Nov 21, 2019
Last reported: Feb 19, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1850047533

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
Feb 19, 2020	$117M	1	$0	10000.0%	no	GOLUB CAPITAL FUNDING CLO-8-2, LTD.
Nov 21, 2019	$117M	1	$0	10000.0%	no	GOLUB CAPITAL FUNDING CLO-8-2, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GC OPAL ADVISORS LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Nov 21, 2019 to Feb 19, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8d0be5c-db85-acf9-0456-2b9b4706f06b
First observed: Nov 21, 2019
Last observed: Feb 19, 2020 80 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 FUNDING CLO-8-2, LTD.

advised by GC OPAL ADVISORS LLC

Cayman Islands

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:d8d0be5c-db85-acf9-0456-2b9b4706f06b

Data as of Feb 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 19, 2020

$117M

10000.0%

GOLUB CAPITAL FUNDING CLO-8-2, LTD.

Nov 21, 2019

$117M

10000.0%

GOLUB CAPITAL FUNDING CLO-8-2, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

WELLS FARGO BANK, NATIONAL ASSOCIATION

SAN FRANCISCO

California

United States

n/a