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| Generative Investment Partners LP
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| |
|---|---|
| CRD # | 312473 |
| SEC # | 801-126311 |
| CIK # | |
| AUM | $124.8 MM (2024-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-524-1470 |
| Address | 777 W Putnam Ave Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Generative Zermatt Fund LP | 2023-10-05 | 9.1 | |
| HF | Generative Casper Fund LP | [2022-03-31] | 0.0 | 11.7 |
| HF | Generative Crossover Master Fund LP | [2022-03-31] | 29.5 | 32.0 |
| PE | Generative Highlands Fund LP | [2022-03-31] | 0.0 | 39.3 |
| PE | Generative Snowmass Fund LP | [2022-03-31] | 0.0 | 26.0 |
| PE | Generative Steamboat Fund LP | [2022-03-31] | 24.6 | 12.3 |
| PE | Generative Teton Fund LP | [2022-03-31] | 0.0 | 0.4 |
| PE | Generative SPV Fund I LP | [2021-01-15] | 0.0 | 20.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 124.8 |
| (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 | 8 | 124.8 |
| By Discretionary | ||
| Discretionary | 8 | 124.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 124.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 120.3 | |
| Total | 8 | 124.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sean Grogan | 7 | ||
| Esteban Amaro | 9 | ||
| Generative Investment Partners LP | 7 | ||
| Generative Investment Partners Fund GP LLC | 7 |
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