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01: Genstar Capital Partners XI, L.P.

Private Equity FundFund ID 805-7811232171Delaware, United States
Gross assets
$13.04B
Min. investment
$25M
Beneficial owners
385
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

01: Genstar Capital Partners XI, L.P. is a private equity fund managed by Genstar Capital Management LLC. The fund reports $13 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7811232171
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
07: Genstar Capital Partners X, L.P.Private Equity$8.51B
13: Genstar Capital Partners IX, L.P.Private Equity$6.01B
08: Genstar Capital Partners X (EU), L.P.Private Equity$2.81B
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Frequently asked questions

How large is 01: Genstar Capital Partners XI, L.P.?

01: Genstar Capital Partners XI, L.P. reports $13 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for 01: Genstar Capital Partners XI, L.P.?

The stated minimum investment is $25 million.

Who manages 01: Genstar Capital Partners XI, L.P.?

01: Genstar Capital Partners XI, L.P. is managed by Genstar Capital Management LLC.

Does 01: Genstar Capital Partners XI, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$13.04B▲ 9%
Mar '25 — $11.94BApr '25 — $11.94BMay '25 — $11.94BJun '25 — $11.94BJul '25 — $11.94BAug '25 — $11.94BSep '25 — $11.94BOct '25 — $11.94BNov '25 — $11.94BDec '25 — $11.94BJan '26 — $11.94BFeb '26 — $11.94BMar '26 — $13.04BApr '26 — $13.04BMay '26 — $13.04BJun '26 — $13.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds27%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.