|
⚲
|
| Generation Investment Management US LLP
✚
|
|
|---|---|
| CRD # | 132728 |
| SEC # | 801-63595 |
| CIK # | 0001375534 |
| AUM | $12.1 BB (2023-03-31) |
| Employees | 19 (42% Investors, 0% Brokers) |
| Phone | 415-619-3242 |
| Address | 555 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.5 | |
| AMZN | 1,093.0 | 1.3 | |
| HSIC | 10.5 | 1.0 | |
| ADI | 77.2 | 1.0 | |
| AMAT | 82.7 | 0.9 | |
| TT | 30.1 | 0.9 | |
| TMO | 209.7 | 0.9 | |
| EFX | 22.0 | 0.8 | |
| MELI | 33.5 | 0.8 | |
| TXN | 142.2 | 0.8 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Generation IM Asia Fund | 2012-03-30 | 67.0 | |
| HF | Generation IM Asia Fund LP | [2012-03-30] | 592.7 | 528.9 |
| PE | Generation IM Climate Solutions Fund LP | [2012-03-30] | 616.4 | |
| HF | Generation IM Global Equity Fund | 2012-03-30 | 1,995.0 | |
| HF | Generation IM Global Equity Fund LLC | 2012-03-30 | 6,452.9 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 7.6 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 5 | 0.5 |
| (i) State or municipal government entities | 5 | 3.4 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 12.1 |
| By Discretionary | ||
| Discretionary | 18 | 12.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 12.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.1 | |
| Total | 18 | 12.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Alex Marshall | 32 | |||
| Colin Le Duc | 24 | |||
| Peter Harris | 22 | |||
| David Blood | 16 | |||
| Albert Gore | 9 | |||
| Mark Ferguson | 8 | |||
| Peter Knight | 8 | |||
| Lisa Anderson | 7 | |||
| Miguel Nogales | 6 | |||
| Esther Gilmore | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001375534] | |
| 3 | [0001375534] | |
| 4 | [0001375534] | |
| SC 13D | [0001375534] | |
| SC 13G | [0001375534] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Veritable LP
✚
|
PA | 16.5 |
|
Segall Bryant & Hamill LLC
✚
|
IL | 15.4 |
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 14.4 |
|
Westfield Capital Management Company LP
✚
|
MA | 13.3 |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9.9 |
|
Capricorn Investment Group LLC
✚
|
CA | 8.7 |
|
TAG Associates LLC
✚
|
NY | 8.1 |
|
Cercano Management LLC
✚
|
WA | 8.0 |
|
Mill Creek Capital Advisors LLC
✚
|
PA | 7.9 |
|
Montrusco Bolton Investments Inc
✚
|
7.6 |