Manager
Golub Capital
Private Credit
Funds with performance
2
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Golub Capital
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Golub Capital Pearls Direct Lending Program, L.P. | Private Credit | Direct Lending | North America | — | 7.2% | 1.81x | 1.74x | 2024-12-31 | $121.9M | 1 |
| Golub Direct Lending Fund Series A | Private Credit | Direct Lending | North America | 2026 | -1.4% | — | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Golub Capital funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | foundation | — | 2 |
| West Yorkshire Pension Fund | public_pension | — | 2 |
| New York State Common Retirement Fund | public_pension | NY | 2 |
| Texas Municipal Retirement System | public_pension | TX | 1 |
| Dallas Police & Fire Pension System | public_pension | TX | 1 |