Golub Capital Partners 11 Rollover Fund is a Private Equity Fund in Illinois, that has raised $427.16 mm from 365 investors, for a fund started in Jan 2017. Data from SEC filing on 12 Feb 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611807833
AUM ?
$477.20 mm
Address
Golub Capital Partners 11 Rollover Fund
150 S. WACKER DRIVE
SUITE 800
CHICAGO
IL 60606
150 S. WACKER DRIVE
SUITE 800
CHICAGO
IL 60606
Phone
3122055050
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 $427.16M, 365 investors
13 Feb 19
D/A
Indefinite amount in investment fund, sold $427.16M, 365 investors
11 Jan 18
D/A
Indefinite amount in investment fund, sold $197.61M, 149 investors
11 Apr 17
D
Indefinite amount in investment fund, sold $118.01M, 118 investors
12 Jan 17
Latest ownership filings
No filings