RIA Intelligence

GTCR CO-INVEST XI LP

PFID 805-6706784348 Managed by GTCR LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$23.3M
Min. Investment
$0
Investors
64
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
5.0%
Annually Audited
Yes