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| Generation Investment Management US LLP
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|---|---|
| CRD # | 132728 |
| SEC # | 801-63595 |
| CIK # | 0001375534, 0001734375 |
| AUM | 10.54 B (2026-05-04) |
| Employees | 27 (37% Investors, 0% Brokers) |
| Phone | 415-619-3242 |
| Address | 555 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 1.7 | ||
| Danaher Corp /DE/ | 1.4 | ||
| Amazon Com Inc | 1.1 | ||
| MercadoLibre Inc | 0.8 | ||
| Alphabet Inc | 0.6 | ||
| West Pharmaceutical Services Inc | 0.6 | ||
| Workday Inc | 0.5 | ||
| Steris PLC | 0.5 | ||
| Trimble Navigation Ltd /CA/ | 0.5 | ||
| Visa Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Generation IM Global Equity Fund LP | [2026-05-04] | 17.5 M | |
| Filed 2025-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Generation IM Asia Fund | 2012-03-30 | 67.0 M | |
| HF | Generation IM Asia Fund LP | [2012-03-30] | 602.1 M | 286.2 M |
| Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Generation IM Climate Solutions Fund LP | [2012-03-30] | 616.4 M | |
| HF | Generation IM Global Equity Fund | 2012-03-30 | 1,995.0 M | |
| HF | Generation IM Global Equity Fund LLC | 2012-03-30 | 7,629.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.5 |
| (i) State or municipal government entities | 0 | 1.2 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 10.5 |
| By Discretionary | ||
| Discretionary | 13 | 10.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.5 | |
| Total | 13 | 10.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alex Marshall | Executive Officer | 37 | 4 | |
| Peter Harris | Executive Officer | 29 | 3 | |
| Colin Le Duc | Executive Officer | 24 | 3 | |
| David Blood | Executive Officer | 16 | 3 | |
| Peter Knight | Executive Officer | 11 | 3 | |
| Albert Gore | Executive Officer | 9 | 3 | |
| Mark Ferguson | Executive Officer | 8 | 3 | |
| Lisa Anderson | Executive Officer | 7 | 3 | |
| Miguel Nogales | Executive Officer | 6 | 3 | |
| Esther Gilmore | Executive Officer | 4 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001375534] | |
| 3 | [0001375534] | |
| 4 | [0001375534] | |
| SC 13D | [0001375534] | |
| SC 13G | [0001375534] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Clients | 21 (62 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493001XT2H3DTHZEY69 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Asana Inc ASAN
Common Stock
|
2020-09-30 | Sell | 500,000 | $28.38 | 14,190,000 |
|
Asana Inc ASAN
Common Stock
|
2020-09-30 | Sell | 125,000 | $29.00 | 3,625,000 |
|
Asana Inc ASAN
Common Stock
|
2020-09-30 | Sell | 2,375,000 | $27.08 | 64,315,000 |
|
Asana Inc ASAN
Class A Common Stock
|
2020-09-22 | Conversion | 9,751,944 | $0.00 | |
|
Asana Inc ASAN
Class B Common Stock · derivative
|
2020-09-22 | Conversion | 9,751,944 | $0.00 | |
|
Asana Inc ASAN
Class B Common Stock · derivative
|
2020-09-21 | Conversion | 3,053,845 | $0.00 | |
|
Asana Inc ASAN
Class E Preferred Stock · derivative
|
2020-09-21 | Conversion | 3,053,845 | $0.00 | |
|
Asana Inc ASAN
Class D Preferred Stock · derivative
|
2020-09-21 | Conversion | 6,698,099 | $0.00 | |
|
Asana Inc ASAN
Class B Common Stock · derivative
|
2020-09-21 | Conversion | 6,698,099 | $0.00 |
| Comparable Firms | State | AUM |
|---|---|---|
|
AB Private Credit Investors LLC
✚
|
TX | 11.36 B |
|
PT Asset Management LLC
✚
|
IL | 11.35 B |
|
Baron Capital Management Inc
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|
NY | 10.79 B |
|
Mill Creek Capital Advisors LLC
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|
PA | 10.47 B |
|
Sprott Asset Management USA Inc
✚
|
CT | 10.12 B |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9,838.9 M |
|
SignatureFD LLC
✚
|
GA | 9,675.9 M |
|
GAM International Management Limited
✚
|
9,416.1 M | |
|
Tolleson Private Wealth Management LLC
✚
|
TX | 9,258.8 M |
|
Procyon Advisors LLC
✚
|
CT | 9,204.3 M |