Generative Crossover Master Fund LP
- Fund Information and Directors
| Generative Crossover Master Fund LP |
| Firm |
Generative Investment Partners LP
|
| Fund # | 805-2997585497 |
| CIK # | 0001868383 |
| Sale | 2021-09-15
(29.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8602984588 |
| Address | 777 West Putnam Avenue
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Matt Auriemma, Sean Grogan, Jonathan Morgan, Generative Investment Partners LP, Esteban Amaro, Generative Investment Partners Fund GP LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank, BOFA Securities Inc, JPMorgan Chase Bank National Association |
| Auditor | KPMG, KPMG LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America Merrill Lynch, BOFA Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 21 |
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