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

26: Genstar Capital Partners Vii, L.P.

Private Equity Fundadvised byGenstar Capitalasset manager805-9245989262IAPD
Gross asset value
$1.0B
as of Apr 24, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
90
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
36%
Reported
26 filings
Jun 1, 2015 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Apr 24, 2024
Jun 1, 2015$0 then
Owners90 as of Apr 24, 2024
Jun 1, 20150 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
021-240863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • First Citizens Bank
    Raleigh, North Carolina
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons