GCP HS Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5080887

Dates

Initial registration date

22 Jun 2021

Next renewal date

22 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 24 reported relationships.

• GOLUB CAPITAL PARTNERS CLO 90(M) — Direct accounting consolidation parent — GCP HS Fund; status Active
• GCP S Warehouse 2026-1 — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS PS N1 — Direct accounting consolidation parent — GCP HS Fund; status Active
• Golub Capital Partners Euro CLO 89(M) Designated Activity Company — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 91(M) — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 54(M)-R — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS ABS FUNDING 2025-1 — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 16(M)-R3 — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 78(M) — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 92(M) — Direct accounting consolidation parent — GCP HS Fund; status Active
• GCP SG WAREHOUSE 2026-1 — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 83(M) — Direct accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 90(M) — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GCP S Warehouse 2026-1 — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS PS N1 — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• Golub Capital Partners Euro CLO 89(M) Designated Activity Company — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 91(M) — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 54(M)-R — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS ABS FUNDING 2025-1 — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 16(M)-R3 — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 78(M) — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 92(M) — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GCP SG WAREHOUSE 2026-1 — Ultimate accounting consolidation parent — GCP HS Fund; status Active
• GOLUB CAPITAL PARTNERS CLO 83(M) — Ultimate accounting consolidation parent — GCP HS Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.