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| Generative Investment Partners LP
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|---|---|
| CRD # | 312473 |
| SEC # | 801-126311 |
| CIK # | |
| AUM | 293.9 M (2026-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-554-8000 |
| Address | 777 W Putnam Ave Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Generative Zermatt Fund LP | 2023-10-05 | 0.2 M | |
| HF | Generative Casper Fund LP | [2022-03-31] | 10.1 M | 10.0 M |
| Filed 2021-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Generative Crossover Master Fund LP | [2022-03-31] | 29.5 M | 31.0 M |
| Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Generative Highlands Fund LP | [2022-03-31] | 30.2 M | 66.0 M |
| Filed 2023-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Generative Snowmass Fund LP | [2022-03-31] | 20.0 M | 44.0 M |
| Filed 2023-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Generative Steamboat Fund LP | [2022-03-31] | 24.6 M | 11.0 M |
| Filed 2023-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Generative Teton Fund LP | [2022-03-31] | 0.4 M | |
| Offered $25,000,000 · Filed 2020-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $25,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Generative SPV Fund I LP | [2021-01-15] | 20.5 M | |
| Offered $25,000,000 · Filed 2020-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $25,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 293.9 |
| (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 | 10 | 293.9 |
| By Discretionary | ||
| Discretionary | 10 | 293.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 293.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 100.2 | |
| United States Persons | 193.7 | |
| Total | 10 | 293.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Grogan | Executive Officer | 7 | 3 | |
| Esteban Amaro | Executive Officer | 9 | 2 | |
| Generative Investment Partners LP | Promoter | 7 | 2 | |
| Generative Investment Partners Fund GP LLC | Executive Officer | 7 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (34 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800KON263S5ITR805 |
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