02: Genstar Capital Partners XI (EU), L.P.
Private Equity FundFund ID 805-5660395948Delaware, United States
Gross assets
$2.55B
Min. investment
$25M
Beneficial owners
104
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
02: Genstar Capital Partners XI (EU), L.P. is a private equity fund managed by Genstar Capital Management LLC. The fund reports $2.6 billion in gross assets, placing it among the top 3% 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 01: Genstar Capital Partners XI, L.P. | Private Equity | $13.04B |
| 07: Genstar Capital Partners X, L.P. | Private Equity | $8.51B |
| 13: Genstar Capital Partners IX, L.P. | Private Equity | $6.01B |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 02: Genstar Capital Partners XI (EU), L.P.?
02: Genstar Capital Partners XI (EU), L.P. reports $2.6 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for 02: Genstar Capital Partners XI (EU), L.P.?
The stated minimum investment is $25 million.
Who manages 02: Genstar Capital Partners XI (EU), L.P.?
02: Genstar Capital Partners XI (EU), L.P. is managed by Genstar Capital Management LLC.
Does 02: Genstar Capital Partners XI (EU), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.55B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds22%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.