Investment adviser · CRD 161449

GC INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

FREDERIKSTED, VI, United States · Form ADV filed May 11, 2012

Regulatory AUM
$3.52B
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOLUB CAPITAL PARTNERS, LTD.Other Private Fund · Last reported May 11, 2012$1.86BGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3870784051
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLUB CAPITAL SENIOR LOAN OPPORTUNITY FUND LTD.Securitized Asset Fund · Last reported May 11, 2012$349MGross asset value
Fund administrator THE BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian THE BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2021307335
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLUB CAPITAL PARTNERS CLO-10, LTD.Securitized Asset Fund · Last reported May 11, 2012$310MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-7139094606
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLUB CAPITAL INTERNATIONAL LTD.Private Equity Fund · Last reported May 11, 2012$175MGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3251481253
Reported beneficial owners
15
Minimum commitment
$2M

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLUB CAPITAL PARTNERS INTERNATIONAL VII, L.P.Private Equity Fund · Last reported May 11, 2012$82.3MGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Fund details & source
Fund ID
805-1443683206
Reported beneficial owners
61
Minimum commitment
$2M
Form D file number
021-148982

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLUB CAPITAL PARTNERS INTERNATIONAL VI, L.P.Private Equity Fund · Last reported May 11, 2012$71.3MGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Custodian ASSOCIATED BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7591625154
Reported beneficial owners
19
Minimum commitment
$2M
Form D file number
021-119199

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RUNYON INVESTMENTS, L.P.Private Equity Fund · Last reported May 11, 2012$46.3MGross asset value
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3687926303
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 642400 · May 11, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 11, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

340 STRAND STREET, 2ND FLOOR
FREDERIKSTED, VI, 00840, United States

CRD 161449

Filing source

Form ADV 642400 · May 11, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.