DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

GTCR CO-INVEST XI LP

advised by GTCR LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26e2b8bc-784b-aa18-7e06-d880794eef7b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 29, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Gtcr Co-Invest Xi LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GTCR LLCCRD 159545
Fund type: Private Equity Fund
Latest reported GAV: $34.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $69.7M
Beneficial owners: 63
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-210816an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-6706784348

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$34.3M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2023	$40.6M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Oct 13, 2022	$69.7M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Aug 16, 2022	$69.7M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2022	$69.7M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Feb 9, 2022	$62.3M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Aug 23, 2021	$62.3M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2021	$62.3M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Nov 20, 2020	$33.6M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2020	$33.6M	63	$0	500.0%	yes	GTCR CO-INVEST XI LP
Jun 24, 2019	$27.1M	63	$0	600.0%	yes	GTCR CO-INVEST XI LP
Mar 28, 2019	$27.1M	63	$0	600.0%	yes	GTCR CO-INVEST XI LP
May 10, 2018	$29.2M	63	$0	600.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2018	$29.2M	63	$0	600.0%	yes	GTCR CO-INVEST XI LP
Jun 15, 2017	$28.6M	64	$0	700.0%	yes	GTCR CO-INVEST XI LP
Mar 31, 2017	$28.6M	64	$0	700.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2016	$25.8M	64	$0	700.0%	yes	GTCR CO-INVEST XI LP
Apr 14, 2015	$25.1M	61	$0	600.0%	yes	GTCR CO-INVEST XI LP
Mar 30, 2015	$25.1M	61	$0	600.0%	yes	GTCR CO-INVEST XI LP
Mar 31, 2014	$25.2M	61	$0	700.0%	yes	GTCR CO-INVEST XI LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← GTCR LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26e2b8bc-784b-aa18-7e06-d880794eef7b
First observed: Mar 31, 2014
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GTCR CO-INVEST XI LP

advised by GTCR LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26e2b8bc-784b-aa18-7e06-d880794eef7b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$34.3M

500.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2023

$40.6M

500.0%

yes

GTCR CO-INVEST XI LP

Oct 13, 2022

$69.7M

500.0%

yes

GTCR CO-INVEST XI LP

Aug 16, 2022

$69.7M

500.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2022

$69.7M

500.0%

yes

GTCR CO-INVEST XI LP

Feb 9, 2022

$62.3M

500.0%

yes

GTCR CO-INVEST XI LP

Aug 23, 2021

$62.3M

500.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2021

$62.3M

500.0%

yes

GTCR CO-INVEST XI LP

Nov 20, 2020

$33.6M

500.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2020

$33.6M

500.0%

yes

GTCR CO-INVEST XI LP

Jun 24, 2019

$27.1M

600.0%

yes

GTCR CO-INVEST XI LP

Mar 28, 2019

$27.1M

600.0%

yes

GTCR CO-INVEST XI LP

May 10, 2018

$29.2M

600.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2018

$29.2M

600.0%

yes

GTCR CO-INVEST XI LP

Jun 15, 2017

$28.6M

700.0%

yes

GTCR CO-INVEST XI LP

Mar 31, 2017

$28.6M

700.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2016

$25.8M

700.0%

yes

GTCR CO-INVEST XI LP

Apr 14, 2015

$25.1M

600.0%

yes

GTCR CO-INVEST XI LP

Mar 30, 2015

$25.1M

600.0%

yes

GTCR CO-INVEST XI LP

Mar 31, 2014

$25.2M

700.0%

yes

GTCR CO-INVEST XI LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221