| Fund ID | 805-5660395948 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| 01: Genstar Capital Partners XI, L.P. | Private Equity | $11.94B |
| 07: Genstar Capital Partners X, L.P. | Private Equity | $8.15B |
| 13: Genstar Capital Partners IX, L.P. | Private Equity | $6.75B |
02: Genstar Capital Partners XI (EU), L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $25 million.
02: Genstar Capital Partners XI (EU), L.P. is managed by Genstar Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.