03: Genstar XI Opportunities Fund I, L.P.
Private Equity FundFund ID 805-3867634999Delaware, United States
Gross assets
$678.2M
Min. investment
$10M
Beneficial owners
35
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
03: Genstar XI Opportunities Fund I, L.P. is a private equity fund managed by Genstar Capital Management LLC. The fund reports $678.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 | 805-3867634999 |
| 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 03: Genstar XI Opportunities Fund I, L.P.?
03: Genstar XI Opportunities Fund I, L.P. reports $678.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for 03: Genstar XI Opportunities Fund I, L.P.?
The stated minimum investment is $10 million.
Who manages 03: Genstar XI Opportunities Fund I, L.P.?
03: Genstar XI Opportunities Fund I, L.P. is managed by Genstar Capital Management LLC.
Does 03: Genstar XI Opportunities Fund I, 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
$678.2M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.