Hedge fund profile
Golub Capital Senior Loan Fund Master Holdings, LP
Golub Capital Senior Loan Fund Master Holdings, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gc Advisors LLC, based in Chicago, Illinois, United States.
$1.6Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8027749859
Reference ID518500
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued92%
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
Gslf Subsidiary Gp, LLC, General Partner
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONPNC BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION
Same adviser