Hedge fund profile
Golub Capital Finance Funding Trust
Golub Capital Finance Funding 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.
$3.1Bgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9173004003
Reference ID234310
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued66%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 03:55:05 PM
Adviser
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