Genstar Capital

Genstar XI Opportunities Fund

Genstar CapitalVINTAGE 2023

NET IRR

TVPI

1.15x

DPI

0.02x

COMMITMENT

$20.9M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$20.9M$11.7M1.15x0.02xSOURCE ↗
LACERS2025-06-30$25M$7.7M13.7%SOURCE ↗