Hedge fund profile
Golub Capital Partners 11 Rollover Fund, L.P.
Golub Capital Partners 11 Rollover Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gc Advisors LLC, based in Chicago, Illinois, United States.
$469.3Mgross assets
$0minimum
372owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8767664792
Reference ID234374
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued85%
Annual auditYes
GAAPYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Golub Onshore Gp 2, LLC, General Partner
Auditors
ERNST & YOUNG LLP
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION
Same adviser