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 | $368M | 41 | $10.0M | 0.0% | yes | 10: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Mar 29, 2024 | $319M | 41 | $10.0M | 0.0% | yes | 10: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Mar 31, 2023 | $367M | 41 | $10.0M | 0.0% | yes | 09: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Jan 18, 2023 | $365M | 41 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Jul 13, 2022 | $365M | 41 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Jun 24, 2022 | $365M | 41 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Mar 31, 2022 | $365M | 41 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Aug 4, 2021 | $0 | 0 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Jun 4, 2021 | $0 | 0 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| May 19, 2021 | $0 | 0 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Mar 30, 2021 | $0 | 0 | $10.0M | 0.0% | yes | 04: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| 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 |