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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Generate Capital Advisors PB LLC
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| CRD # | 318680 |
| SEC # | 801-128744 |
| CIK # | |
| AUM | $755.0 M (2025-03-28) |
| Employees | 273 (22% Investors, 0% Brokers) |
| Phone | 415-360-3063 |
| Address | 560 Davis Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Generate NX Fund I LP | [2025-03-28] | 0.0 | 66.0 |
| PE | Generate PGR Fund I LP | [2025-03-28] | 0.0 | 169.9 |
| PE | GSCF PSG Co-Invest I LP | [2025-03-28] | 0.0 | 75.3 |
| PE | Generate Strategic Credit Fund I-A LP | [2024-01-17] | 0.0 | 28.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 755.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 755.0 |
| By Discretionary | ||
| Discretionary | 7 | 755.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 755.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 755.0 | |
| Total | 7 | 755.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Sonneborn | 56 | ||
| Gregory Richards | 5 | ||
| Robert Gosselink | 4 | ||
| Katherine Treuer | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
KLH Capital Partners LP
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|
FL | 0.8 |
|
Astira Capital Partners LP
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|
MA | 0.8 |
|
RFE Management Corporation
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|
CT | 0.8 |
|
Timber Bay Partners LLC
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|
OH | 0.8 |
|
Crosstimbers Capital Group LLC
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|
TX | 0.8 |
|
CCMP Growth Advisors LP
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|
NY | 0.8 |
|
Prostar Capital US LLC
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|
CT | 0.8 |
|
GCP Capital Partners LLC
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|
NY | 0.8 |
|
Baird Capital Management Company LLC
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|
WI | 0.7 |
|
New Heritage Capital LLC
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|
MA | 0.7 |