DFX Intelligence
Data Factory
Reading the graph
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 | $211M | 23 | $10.0M | 0.0% | yes | 04: GENSTAR XI OPPORTUNITIES FUND I (EU), L.P. |
| Mar 29, 2024 | $48.2M | 23 | $10.0M | 0.0% | yes | 04: GENSTAR XI OPPORTUNITIES FUND I (EU), L.P. |
| Mar 31, 2023 | $0 | 0 | $10.0M | 0.0% | yes | 04: GENSTAR XI OPPORTUNITIES FUND I (EU), L.P. |
| Jan 18, 2023 | $0 | 0 | $0 | 0.0% | yes | 29: GENSTAR XI OPPORTUNITIES FUND I (EU), L.P. |
| Jul 13, 2022 | $0 | 0 | $0 | 0.0% | yes | 29: GENSTAR XI OPPORTUNITIES FUND I (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 |