DFX Intelligence
Data Factory
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Reading the graph
advised by GENSTAR CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $2.2B | 104 | $25.0M | 400.0% | yes | 02: GENSTAR CAPITAL PARTNERS XI (EU), L.P. |
| Mar 29, 2024 | $229M | 104 | $25.0M | 400.0% | yes | 02: GENSTAR CAPITAL PARTNERS XI (EU), L.P. |
| Mar 31, 2023 | $0 | 0 | $25.0M | 0.0% | yes | 02: GENSTAR CAPITAL PARTNERS XI (EU), L.P. |
| Jan 18, 2023 | $0 | 0 | $0 | 0.0% | yes | 27: GENSTAR CAPITAL PARTNERS XI (EU), L.P. |
| Jul 13, 2022 | $0 | 0 | $0 | 0.0% | yes | 27: GENSTAR CAPITAL PARTNERS XI (EU), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, N. A. | WELLS FARGO BANK, N. A. | SAN FRANCISCO | California | United States | no | n/a |