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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| GCIC CLO II LLC | |
|---|---|
| Firm |
GC Advisors LLC
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|
| Fund # | 805-5704936019 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Golub Capital Investment Corporation Designated Manager, Golub Capital BDC Inc Designated Manager, Donald Puglisi Independent Manager |
| Custodian | The Bank of New York Mellon Trust Company NA |
| Auditor | |
| Marketer | Wells Fargo Securities LLC |
| Broker | |
| Jurisdiction |
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