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 |
| 08: Genstar Capital Partners X (EU), L.P. | Private Equity | $2.81B |
| 19: Genstar Capital Partners VIII, L.P. | Private Equity | $2.49B |
| 14: Genstar Capital Partners IX (EU), L.P. | Private Equity | $2.15B |
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
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.55B▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,603 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,272 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.