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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 5/23/2016
Other registrations (1)
AUM* 404,997,044 -12.45%
of that, discretionary 404,997,044 -12.45%
Private Fund GAV* 404,997,044 -12.45%
Avg Account Size 50,624,631 9.44%
SMA’s No
Private Funds 8 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
463M 396M 330M 264M 198M 132M 66M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$126,832,044
Fund TypeVenture Capital Fund Count4 GAV$278,165,000

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Brochure Summary

Overview

Generation Partners Management, LLC (“Generation”) is an SEC-registered investment adviser with its principal place of business in Greenwich, Connecticut. We also have offices in Austin, Texas and Beverly Hills, California. We have been in business since 1995. The firm’s registration with the SEC does not imply any particular level of skill or training by our firm or employees or that the SEC has endorsed our respective qualifications to provide investment advisory services. Mark Jennings and John Hawkins are the firm’s current majority equity owners and Managing Members. Generation provides investment management services to private equity funds, real estate funds, and certain parallel co-investors (hereinafter collectively, "the Funds"). Unlike other types of private funds, such as hedge funds, private equity funds and real estate funds receive unfunded capital commitments from investors during one or more initial fundraising stages, after which the funds are generally closed to new investors. The fund manager will then call on investors to make capital infusions (each a “drawdown”), based on their commitments, to support the Fund’s investments once those investments have been identified and fully vetted through an extensive due diligence and negotiation process. Investments made for the Funds are generally, but not exclusively, in private, illiquid securities. Generation manages Private Equity Fund investments in the Business & Information Services, Media and Communications, Healthcare and Software industries, which it refers to as its “Generation Private Equity” (hereinafter “Private Equity”) fund families. For each Fund, Generation generally performs in-depth due diligence regarding investments, structures and prices of prospective portfolio companies, add-on acquisitions to portfolio companies, works closely with portfolio companies to provide strategic, operating, marketing and financial advice and identifies exit options prior to an initial investment. Generation also manages a strategy of funds invested primarily in real-estate related interests, “Generation Partners Real Estate” (hereinafter “Real Estate”) family of funds and contemplated funds. In its Private Equity family of funds, Generation leverages its industry knowledge and contacts to identify investment opportunities for the Funds. Generation may also identify additional opportunities for similar or different types or levels of equity investments for one Fund in portfolio companies held by other Generation Funds or those companies’ affiliates. The investment objective of the Funds is to seek long-term capital appreciation over the course of each Fund’s term, generally ten years from the final closing,
subject to extension at the discretion of the General Partner and/or the Advisory Board. We seek to invest the Private Equity Funds’ assets primarily in the equity securities of private companies. Investment positions range from majority control to minority positions in which one or more of the Funds invests alone, or with other co-investors. Generation sources investment opportunities directly and from third parties, including traditional investment banks and brokers. In our Real Estate Funds, investors pool capital to invest in either: i) a pre-identified real estate opportunity; ii) a blind pool to be invested at the discretion of the general partner in one or more future real estate opportunities, either of which are or may be themselves private funds. Real Estate investments (whether a single pre-identified investment opportunity or a blind pool of investments) are done through the Real Estate Fund via a series structure. We may continue to add real estate investments to the existing Real Estate Funds via additional series’ or we may create new Funds. The investment objective of the Funds is to seek long-term capital appreciation over the course of each Funds’ series term, generally twenty-two years for each investment from the closing. We seek to invest the Real Estate Funds’ assets primarily in the equity securities of private companies. Investment positions are typically (but not exclusively) minority positions in which the Fund invests along with other non-related investors. To date, Generation has sourced Real Estate investment opportunities directly. The Funds are not required to register under the Securities Act of 1933 or the Investment Company Act of 1940 in reliance upon certain exemptions available to issuers whose securities are not publicly offered. We manage the Funds on a discretionary basis pursuant to a power of attorney or otherwise as described in the terms and conditions of each Fund's offering and organizational documents. ASSETS: As of December 31, 2023, Generation had approximately $ 404,997,044 in discretionary assets under management. Generation does not manage any assets on a non- discretionary basis. IMPORTANT ADDITIONAL CONSIDERATIONS: The information provided herein merely summarizes the detailed information provided in each Fund’s offering and organizational documents. Certain of the Funds are closed and are not admitting new investors. Current Fund investors and prospective investors in any new Fund launched by Generation should be aware of the substantial risks associated with investment as well as the terms applicable to such investment. This and other detailed information is provided in the appropriate Fund offering and organizational documents.