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Type	Result	AUM ($B)

02 Genstar Capital Partners Xi EU LP
Firm	Genstar Capital Management LLC ✚
Fund #	805-5660395948
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Genstar Capital Xi LP
Custodian	JPMorgan Chase & Co, Wells Fargo Bank N A, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank, Bank of America, Silicon Valley Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DWS Investments Hong Kong Limited ✚		2.4
GMO Singapore PTE Limited ✚		2.4
Incentive as ✚		2.3
Sand Grove Capital Management LLP ✚		2.3
Cape Ann Asset Management Limited ✚		2.3
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.3
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3
Mitchell McLeod Pugh & Williams Inc ✚		2.3

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220192354