Hedge fund profile

Golub Capital Finance Funding III Trust

Golub Capital Finance Funding III Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gc Advisors LLC, based in Chicago, Illinois, United States.

$1.1Bgross assets
$0minimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7474618824
Reference ID234309
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued50%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 03:55:05 PM

Adviser

Gc Advisors LLC

TypeRegistered investment adviser
SEC number801-70448
CRD148687
Regulatory AUM$177.9B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Wells Fargo Delaware Trust Company, National Association, Trustee

Custodians

WELLS FARGO BANK, NATIONAL ASSOCIATION

Administrators

WELLS FARGO BANK, NATIONAL ASSOCIATION

Same adviser

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