AUMdb

04: Genstar Xi Opportunities Fund I (Eu), L.P.

Private Equity Fund · Delaware

Advised by Genstar Capital Management Llc · reported Apr 2024

Gross asset value

$211M

Beneficial owners

23

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1776835678
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
97%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.