Gcp S Warehouse 2025-1
Securitized Asset FundFund ID 805-1112424347Delaware, United States
Gross assets
$403.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Gcp S Warehouse 2025-1 is a securitized asset fund managed by Gc Opal Advisors LLC. The fund reports $403.5 million in gross assets, placing it among the top 19% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1112424347 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $42.4B |
| Gcp Master Holdings, LP | Hedge | $19.42B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.79B |
| Golub Capital International Ltd. | Hedge | $2.68B |
| Golub Capital Partners CLO 59(m)-R | Securitized Asset | $2.56B |
| Golub Capital Partners CLO 65(m)-R | Securitized Asset | $2.56B |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gcp S Warehouse 2025-1?
Gcp S Warehouse 2025-1 reports $403.5 million in gross assets, among the top 19% of private funds by size.
Who manages Gcp S Warehouse 2025-1?
Gcp S Warehouse 2025-1 is managed by Gc Opal Advisors LLC.
Does Gcp S Warehouse 2025-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$403.5MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 50%
Larger than 50% of 3,552 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.