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| Generate Advisors LLC
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| |
|---|---|
| CRD # | 316091 |
| SEC # | 801-122289 |
| CIK # | |
| AUM | $5.2 BB (2024-03-29) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 212-782-3480 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Generate CLO 11 Ltd | 2024-03-29 | 299.6 | |
| Other | Generate CLO 12 Ltd | 2024-03-29 | 404.9 | |
| Other | Generate CLO 13 Ltd | 2024-03-29 | 396.7 | |
| Other | Generate CLO 10 Ltd | 2023-03-31 | 401.0 | |
| Other | Generate CLO 2 Ltd | 2022-03-31 | 670.4 | |
| Other | Generate CLO 3 Ltd | 2022-03-31 | 391.2 | |
| Other | Generate CLO 4 Ltd | 2022-03-31 | 392.8 | |
| Other | Generate CLO 5 Ltd | 2022-03-31 | 501.6 | |
| Other | Generate CLO 6 Ltd | 2022-03-31 | 404.6 | |
| Other | Generate CLO 7 Ltd | 2022-03-31 | 407.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 5.2 |
| By Discretionary | ||
| Discretionary | 12 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.0 | |
| Total | 12 | 5.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hudson Housing Capital LLC
✚
|
NY | 5.4 |
|
NS Partners Ltd
✚
|
5.4 | |
|
Partners Group US Management CLO LLC
✚
|
NY | 5.4 |
|
Amplify Investments LLC
✚
|
IL | 5.3 |
|
Ares Capital Management II LLC
✚
|
CA | 5.3 |
|
Kotak Mahindra Asset Management Singapore PTE Ltd
✚
|
5.2 | |
|
Hosking Partners LLP
✚
|
5.2 | |
|
Pictet Asset Management Singapore PTE Ltd
✚
|
5.2 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 5.1 |
|
Versus Capital Advisors LLC
✚
|
CO | 5.1 |