30: Gc Ferry Co-Invest II, L.P.
Private Equity FundFund ID 805-1385950697Delaware, United States
Gross assets
$242.4M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
30: Gc Ferry Co-Invest II, L.P. is a private equity fund managed by Genstar Capital Management LLC. The fund reports $242.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1385950697 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 01: Genstar Capital Partners XI, L.P. | Private Equity | $13.04B |
| 07: Genstar Capital Partners X, L.P. | Private Equity | $8.51B |
| 13: Genstar Capital Partners IX, L.P. | Private Equity | $6.01B |
| 08: Genstar Capital Partners X (EU), L.P. | Private Equity | $2.81B |
| 02: Genstar Capital Partners XI (EU), L.P. | Private Equity | $2.55B |
| 19: Genstar Capital Partners VIII, L.P. | Private Equity | $2.49B |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 30: Gc Ferry Co-Invest II, L.P.?
30: Gc Ferry Co-Invest II, L.P. reports $242.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for 30: Gc Ferry Co-Invest II, L.P.?
The stated minimum investment is $1 million.
Who manages 30: Gc Ferry Co-Invest II, L.P.?
30: Gc Ferry Co-Invest II, L.P. is managed by Genstar Capital Management LLC.
Does 30: Gc Ferry Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$242.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds45%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.