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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 | $1.2M | 111 | $10.0M | 200.0% | yes | 31: GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 29, 2024 | $1.2M | 111 | $10.0M | 200.0% | yes | 31: GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 31, 2023 | $17.2M | 111 | $10.0M | 200.0% | yes | 29: GENSTAR CAPITAL PARTNERS V, L.P. |
| Jan 18, 2023 | $63.9M | 111 | $10.0M | 200.0% | yes | 24: GENSTAR CAPITAL PARTNERS V, L.P. |
| Jul 13, 2022 | $63.9M | 111 | $10.0M | 200.0% | yes | 24: GENSTAR CAPITAL PARTNERS V, L.P. |
| Jun 24, 2022 | $63.9M | 111 | $10.0M | 200.0% | yes | 24: GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 31, 2022 | $63.9M | 111 | $10.0M | 200.0% | yes | 24: GENSTAR CAPITAL PARTNERS V, L.P. |
| Aug 4, 2021 | $249M | 111 | $10.0M | 200.0% | yes | 23: GENSTAR CAPITAL PARTNERS V, L.P. |
| Jun 4, 2021 | $249M | 111 | $10.0M | 200.0% | yes | 23: GENSTAR CAPITAL PARTNERS V, L.P. |
| May 19, 2021 | $249M | 111 | $10.0M | 200.0% | yes | 23: GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 30, 2021 | $249M | 111 | $10.0M | 200.0% | yes | 23: GENSTAR CAPITAL PARTNERS V, L.P. |
| Nov 17, 2020 | $792M | 111 | $10.0M | 200.0% | yes | 18: GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 30, 2020 | $792M | 111 | $10.0M | 200.0% | yes | 18: GENSTAR CAPITAL PARTNERS V, L.P. |
| Jul 8, 2019 | $506M | 111 | $10.0M | 200.0% | yes | 18: GENSTAR CAPITAL PARTNERS V, L.P. |
| Jun 5, 2019 | $506M | 111 | $10.0M | 200.0% | yes | 18: GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 29, 2019 | $506M | 111 | $10.0M | 200.0% | yes | 18: GENSTAR CAPITAL PARTNERS V, L.P. |
| Oct 23, 2018 | $502M | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Oct 22, 2018 | $502M | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 30, 2018 | $502M | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| May 23, 2017 | $915M | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 29, 2017 | $915M | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Dec 6, 2016 | $1.2B | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 29, 2016 | $1.2B | 111 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Oct 23, 2015 | $1.1B | 109 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Oct 23, 2015 | $1.1B | 109 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Jun 1, 2015 | $1.2B | 109 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 31, 2015 | $1.2B | 109 | $10.0M | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Nov 12, 2014 | $1.4B | 110 | $0 | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 28, 2014 | $1.4B | 110 | $0 | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Mar 28, 2013 | $1.7B | 111 | $0 | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| Jul 6, 2012 | $1.9B | 111 | $0 | 200.0% | yes | GENSTAR CAPITAL PARTNERS V, L.P. |
| May 30, 2012 | $1.9B | 111 | $0 | 200.0% | yes | 003 |
| Feb 14, 2012 | $1.9B | 111 | $0 | 200.0% | yes | 003 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | 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 |