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Type	Result	AUM

GCIC CLO II LLC
Firm	GC Advisors LLC ✚
Fund #	805-5704936019
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Golub Capital BDC Inc Designated Manager, Donald Puglisi Independent Manager, Golub Capital Investment Corporation Designated Manager
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Bin Yuan Capital Limited ✚		888.0 M
Arrow Capital PTY Ltd ✚		883.8 M
Bitkraft Ventures Management LLC ✚		874.4 M
Pascal Investment Advisers Sa ✚		874.3 M
Oak Grove Capital LLC ✚		871.0 M
BG Investment Services Inc ✚		868.5 M
Granite FO LLC ✚		865.6 M
Lloyd Capital LLC ✚		863.3 M
Sengu Capital Limited ✚		859.1 M
Politan Capital Management LP ✚		855.7 M

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