|
⚲
|
| Message |
|---|
| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Generate Advisors LLC
✚
| |
|---|---|
| CRD # | 316091 |
| SEC # | 801-122289 |
| CIK # | |
| AUM | $7.7 B (2025-03-31) |
| Employees | 119 (37% Investors, 0% Brokers) |
| Phone | 212-782-3480 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Generate CLO 14 Ltd | 2025-03-31 | 13.4 | |
| Other | Generate CLO 15 Ltd | 2025-03-31 | 433.3 | |
| Other | Generate CLO 16 Ltd | 2025-03-31 | 442.5 | |
| Other | Generate CLO 17 Ltd | 2025-03-31 | 529.8 | |
| Other | Generate CLO 18 Ltd | 2025-03-31 | 452.8 | |
| Other | Generate CLO 14 Ltd | 2025-02-14 | 13.4 | |
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 7.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 7.7 |
| By Discretionary | ||
| Discretionary | 18 | 7.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.7 | |
| United States Persons | 0.0 | |
| Total | 18 | 7.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
StepStone Group Private Wealth LLC
✚
|
NC | 8.2 |
|
RPA Financial LLC
✚
|
CA | 8.0 |
|
Krane Funds Advisors LLC
✚
|
NY | 7.9 |
|
Consulting Group Advisory Services LLC
✚
|
NY | 7.8 |
|
Palmer Square Europe Capital Management LLC
✚
|
KS | 7.8 |
|
Eldridge Credit Advisers LLC
✚
|
NY | 7.7 |
|
Security Investors LLC
✚
|
NY | 7.4 |
|
FIL Investment Advisors UK Ltd
✚
|
7.3 | |
|
BNY Mellon ETF Investment Adviser LLC
✚
|
MA | 7.2 |
|
Prospect Capital Management LP
✚
|
FL | 7.2 |