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Gtcr Fund Xi/B LP

Private Equity FundFund ID 805-9840902457Delaware, United States
Gross assets
$420.5M
Min. investment
$25M
Beneficial owners
115
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Gtcr Fund Xi/B LP is a private equity fund managed by Gtcr LLC. The fund reports $420.5 million in gross assets, placing it among the top 19% 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 ID805-9840902457
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
Gtcr Fund Xiv/A LPPrivate Equity$6.54B
Gtcr Fund Xiv/C LPPrivate Equity$4.94B
Orange Investors 2 LPPrivate Equity$4.21B
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Frequently asked questions

How large is Gtcr Fund Xi/B LP?

Gtcr Fund Xi/B LP reports $420.5 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Gtcr Fund Xi/B LP?

The stated minimum investment is $25 million.

Who manages Gtcr Fund Xi/B LP?

Gtcr Fund Xi/B LP is managed by Gtcr LLC.

Does Gtcr Fund Xi/B 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

Prime broker
None reported

Reported gross assets

$420.5M▼ 71%
Mar '25 — $1.46BApr '25 — $1.46BMay '25 — $1.46BJun '25 — $1.46BJul '25 — $1.46BAug '25 — $1.46BSep '25 — $1.46BOct '25 — $1.46BNov '25 — $1.46BDec '25 — $1.46BJan '26 — $1.46BFeb '26 — $1.46BMar '26 — $420.5MApr '26 — $420.5MMay '26 — $420.5MJun '26 — $420.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% 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.