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
16: Genstar Ix Opportunities Fund I (Eu), L.P.
Gross asset value
$348M
as of Apr 24, 2024; not a fund size
Peak GAV
$348M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
50%
Reported
13 filings
Mar 30, 2020 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Apr 24, 2024
Mar 30, 2020$245M then
Owners20 as of Apr 24, 2024
Mar 30, 202020 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
- Jpmorgan Chase & Co.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- 04: Genstar Ix Opportunities Fund I (eu), 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
- 0.0%reportedadviser and related persons