Golub Capital Pearls Direct Lending Program is a Private Equity Fund in North Carolina, that has raised $1.03 bn from 21 investors, for a fund started in Apr 2011. Data from SEC filing on 5 Mar 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274935328
AUM ?
$620.82 mm
Address
Golub Capital Pearls Direct Lending Program
C/O GOLUB ONSHORE GP NC, LLC
130 HARBOUR PLACE, SUITE 340
DAVIDSON
NC 28036
C/O GOLUB ONSHORE GP NC, LLC
130 HARBOUR PLACE, SUITE 340
DAVIDSON
NC 28036
Phone
980.231.5657
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GC Advisors LLC | $95.29 bn | |
GBDC 3 Funding LLC | $972.20 mm | Hedge Fund |
GC Finance Operations Multicurrency Trust | $745.90 mm | Hedge Fund |
GC Sbic VI, L.P. | $502.90 k | Hedge Fund |
Gcic Clo II LLC | $916.74 mm | Securitized Asset Fund |
Gems Fund 4, L.P. | $108.67 mm | Hedge Fund |
Gems Fund 5 International, L.P. | $246.49 mm | Hedge Fund |
Gems Fund 5, L.P. | $877.82 mm | Hedge Fund |
Gems Fund, L.P. | $237.31 mm | Hedge Fund |
Golub Capital BDC 3 Abs 2022-1 LLC | $405.78 mm | Hedge Fund |
Golub Capital BDC 3 Clo 1 LLC | $406.71 mm | Securitized Asset Fund |
Golub Capital BDC Clo III LLC | $601.73 mm | Securitized Asset Fund |
Golub Capital BDC Funding II LLC | $474.72 mm | Hedge Fund |
Golub Capital Coinvestment L.P. | $69.12 mm | Hedge Fund |
Golub Capital Finance Funding III Trust | $1.74 bn | Hedge Fund |
Golub Capital Finance Funding IV Trust | $1.16 bn | Hedge Fund |
Golub Capital Finance Funding Trust | $3.08 bn | Hedge Fund |
Golub Capital Partners 10, L.P. | $838.22 mm | Hedge Fund |
Golub Capital Partners 11 Rollover Fund, L.P. | $477.20 mm | Hedge Fund |
Golub Capital Partners 11, L.P. | $1.29 bn | Hedge Fund |
Golub Capital Partners 12 Feeder Fund, L.P. | $87.97 mm | Hedge Fund |
Golub Capital Partners 12, L.P. | $1.34 bn | Hedge Fund |
Golub Capital Partners 14, L.P. | $646.55 mm | Hedge Fund |
Golub Capital Partners 9, L.P. | $475.44 mm | Hedge Fund |
Golub Capital Partners Private Credit Trust | $906.57 mm | Hedge Fund |
Golub Capital Partners Rollover Fund 2, L.P. | $332.85 mm | Hedge Fund |
Golub Capital Pearls Direct Lending Program, L.P. | $620.82 mm | Hedge Fund |
Leg Partners, L.P. | $49.38 mm | Hedge Fund |
Leg Quexco Investors, LLC | $75.58 mm | Hedge Fund |
Pearls X, L.P. | $179.66 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.03B, 21 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $1.03B, 21 investors
6 Mar 18
D/A
Indefinite amount in investment fund, sold $1.03B, 21 investors
13 Mar 17
D/A
Indefinite amount in investment fund, sold $982M, 20 investors
12 Jan 17
D/A
Indefinite amount in investment fund, sold $552M, 19 investors
14 Jan 16
CORRESP
Correspondence with SEC
28 Jan 15
D/A
Indefinite amount in investment fund, sold $552M, 19 investors
13 Jan 15
D/A
Indefinite amount in investment fund, sold $522M, 19 investors
9 Jan 14
D/A
Indefinite amount in investment fund, sold $412M, 16 investors
11 Apr 13
D/A
Indefinite amount in investment fund, sold $372M, 14 investors
7 Feb 13
Latest ownership filings
No filings