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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $863M | 15 | $0 | 1100.0% | yes | GOLUB CAPITAL INTERNATIONAL LTD. |
| Mar 31, 2023 | $721M | 8 | $0 | 3200.0% | yes | GOLUB CAPITAL INTERNATIONAL LTD. |
| Nov 16, 2022 | $549M | 7 | $0 | 3200.0% | yes | GOLUB CAPITAL INTERNATIONAL LTD. |
| Aug 29, 2022 | $549M | 7 | $0 | 3200.0% | yes | GOLUB CAPITAL INTERNATIONAL LTD. |
| Mar 31, 2022 | $549M | 7 | $0 | 3200.0% | yes | GOLUB CAPITAL INTERNATIONAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |