DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
01: Genstar Capital Partners Xi, L.P.
Gross asset value
$11B
as of Apr 24, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
385
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Jul 13, 2022 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11B as of Apr 24, 2024
Jul 13, 2022$0 then
Owners385 as of Apr 24, 2024
Jul 13, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-467385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase & Co.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Wells Fargo Bank, N. A.San Francisco, California
Across DFX
shared identifiers only
- 26: Genstar Capital Partners Xi, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons