Gtcr Fund Xi/A LP
Private Equity FundFund ID 805-9068892442Delaware, United States
Gross assets
$692.3M
Min. investment
$25M
Beneficial owners
115
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Gtcr Fund Xi/A LP is a private equity fund managed by Gtcr LLC. The fund reports $692.3 million in gross assets, placing it among the top 11% 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 | 805-9068892442 |
| 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 |
|---|---|---|
| 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 |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gtcr Fund Xi/A LP?
Gtcr Fund Xi/A LP reports $692.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Gtcr Fund Xi/A LP?
The stated minimum investment is $25 million.
Who manages Gtcr Fund Xi/A LP?
Gtcr Fund Xi/A LP is managed by Gtcr LLC.
Does Gtcr Fund Xi/A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$692.3M▼ 46%
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 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds13%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.