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18: Genstar Amba CV, L.P.

Private Equity FundFund ID 805-9617988176Delaware, United States
Gross assets
$141.6M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

18: Genstar Amba CV, L.P. is a private equity fund managed by Genstar Capital Management LLC. The fund reports $141.6 million in gross assets, placing it among the top 37% 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 ID805-9617988176
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
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
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Frequently asked questions

How large is 18: Genstar Amba CV, L.P.?

18: Genstar Amba CV, L.P. reports $141.6 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for 18: Genstar Amba CV, L.P.?

The stated minimum investment is $10 million.

Who manages 18: Genstar Amba CV, L.P.?

18: Genstar Amba CV, L.P. is managed by Genstar Capital Management LLC.

Does 18: Genstar Amba CV, 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

Reported gross assets

$141.6M▲ 9%
Mar '25 — $129.8MApr '25 — $129.8MMay '25 — $129.8MJun '25 — $129.8MJul '25 — $129.8MAug '25 — $129.8MSep '25 — $129.8MOct '25 — $129.8MNov '25 — $129.8MDec '25 — $129.8MJan '26 — $129.8MFeb '26 — $129.8MMar '26 — $141.6MApr '26 — $141.6MMay '26 — $141.6MJun '26 — $141.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds29%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.