Gtcr Co-Invest XI LP
Private Equity FundFund ID 805-6706784348Delaware, United States
Gross assets
$20.9M
Min. investment
—
Beneficial owners
64
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Gtcr Co-Invest XI LP is a private equity fund managed by Gtcr LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% of private funds by size. 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 | 805-6706784348 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gtcr Fund Xiv/A LP | Private Equity | $6.54B |
| Gtcr Fund Xiv/C LP | Private Equity | $4.94B |
| Orange Investors 2 LP | Private Equity | $4.21B |
| Gtcr Fund Xiii/B LP | Private Equity | $4.07B |
| Gtcr Strategic Growth Fund Ii/A LP | Private Equity | $2.56B |
| Gtcr Fund Xiii/C LP | Private Equity | $2.27B |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gtcr Co-Invest XI LP?
Gtcr Co-Invest XI LP reports $20.9 million in gross assets, among the top 69% of private funds by size.
Who manages Gtcr Co-Invest XI LP?
Gtcr Co-Invest XI LP is managed by Gtcr LLC.
Does Gtcr Co-Invest XI LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$20.9M▼ 10%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,391 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.