|
⚲
|
| Generation Capital Management LLC
✚
|
|
|---|---|
| CRD # | 128523 |
| SEC # | 801-70216 |
| CIK # | |
| AUM | $840.5 MM (2023-03-23) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 585-232-8560 |
| Address | 1163 Pittsfordvictor Road Pittsford, NY 14534 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Generation Multi-Manager Fund LP | [2012-03-28] | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 132 | 14.7 |
| (b) Individuals (high net worth individuals) | 50 | 76.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.5 |
| (h) Charitable organizations | 0 | 10.6 |
| (i) State or municipal government entities | 5 | 735.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 293 | 840.5 |
| By Discretionary | ||
| Discretionary | 288 | 108.5 |
| Non-Discretionary | 5 | 732.0 |
| Total | 293 | 840.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 840.5 | |
| Total | 293 | 840.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Deschutes Portfolio Strategy LLC
✚
|
OR | 1.1 |
|
Conway Investment Research LLC
✚
|
MO | 0.9 |
|
Ballew Advisors Inc
✚
|
MS | 0.8 |
|
Ashford Capital Management Inc
✚
|
DE | 0.8 |
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Buckingham Capital Management Inc
✚
|
OH | 0.7 |
|
Vectors Research Management LLC
✚
|
NY | 0.7 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
Institute for Wealth Management LLC
✚
|
CO | 0.7 |
|
Elgethun Capital Management
✚
|
SD | 0.7 |