Investment adviser · CRD 156932

GENSTAR CAPITAL

Investment adviser filing (IA)

GENSTAR CAPITAL MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Apr 21, 2026

Regulatory AUM
$51.3B
Form ADV · Item 5.F
Client accounts
30
Accounts, not individual clients
Employees
49
Reported in this filing
Advisory professionals
28
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles30$51,264,294,886100.0%
Filing source

Form ADV 2096930 · Apr 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

39 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

01: GENSTAR CAPITAL PARTNERS XI, L.P.Private Equity Fund · Last reported Apr 21, 2026$13BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7811232171
Reported beneficial owners
385
Minimum commitment
$25M
Form D file number
021-467385

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

07: GENSTAR CAPITAL PARTNERS X, L.P.Private Equity Fund · Last reported Apr 21, 2026$8.51BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7438486612
Reported beneficial owners
342
Minimum commitment
$20M
Form D file number
021-384880

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

13: GENSTAR CAPITAL PARTNERS IX, L.P.Private Equity Fund · Last reported Apr 21, 2026$6.01BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8373106235
Reported beneficial owners
231
Minimum commitment
$10M
Form D file number
021-325161

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

08: GENSTAR CAPITAL PARTNERS X (EU), L.P.Private Equity Fund · Last reported Apr 21, 2026$2.81BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2689352707
Reported beneficial owners
117
Minimum commitment
$20M
Form D file number
021-38488001

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

02: GENSTAR CAPITAL PARTNERS XI (EU), L.P.Private Equity Fund · Last reported Apr 21, 2026$2.55BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N. A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5660395948
Reported beneficial owners
104
Minimum commitment
$25M
Form D file number
021-46738502

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

19: GENSTAR CAPITAL PARTNERS VIII, L.P.Private Equity Fund · Last reported Apr 21, 2026$2.49BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1827355798
Reported beneficial owners
75
Minimum commitment
$10M
Form D file number
021-278968

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

14: GENSTAR CAPITAL PARTNERS IX (EU), L.P.Private Equity Fund · Last reported Apr 21, 2026$2.15BGross asset value
Fund administrator APEX FUND SERVICES SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5191458712
Reported beneficial owners
65
Minimum commitment
$10M
Form D file number
021-32516101

Form ADV 2096930 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

FOUR EMBARCADERO, SUITE 1900
SAN FRANCISCO, CA, 94111-4191, United States

CRD 156932

Filing source

Form ADV 2096930 · Apr 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.