GENERAL EQUITY HOLDINGS LP

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 03/01/2018
Other registrations (1)
AUM* 160,920,023 43.95%
of that, discretionary 160,920,023 43.95%
Private Fund GAV* 160,920,023 -13.92%
Avg Account Size 53,640,008 43.95%
SMA’s No
Private Funds 3
Contact Info 646 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
321M 275M 230M 184M 138M 92M 46M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$160,920,023

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Brochure Summary

Overview

GE Holdings is a limited partnership organized under the laws of the State of Delaware and has been providing investment advisory services since 2017. General Equity Holdings GP LLC, a Delaware limited liability company, serves as the general partner of GE Holdings. Andrew Bellas, Principal, Managing Partner and Portfolio Manager (the “Principal”), is the managing member of General Equity Holdings GP LLC. Currently, GE Holdings manages and provides discretionary investment advisory services to the General Equity Funds (as defined below in this Item 4). As of December 31, 2023, GE Holdings had $160,920,023 in regulatory assets under management. GE Holdings does not currently manage any client assets on a non-discretionary basis and does not participate in any wrap fee programs. As of the date of this Brochure, GE Holdings serves as investment manager of General Equity Partners LP, a Delaware limited partnership (the “Domestic Feeder Fund”), General Equity Partners Offshore Ltd., a Cayman Islands exempted company
(the “Offshore Feeder Fund” and, together with the Domestic Feeder Fund, the “Feeder Funds” or the “Funds”) and General Equity Partners Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund” and, together with the Feeder Funds, the “General Equity Funds” or the “Fund”). Each Feeder Fund invests substantially all of its assets in the Master Fund. In each case, GE Holdings makes all trading and investment decisions on behalf of the Funds. GE Holdings does not tailor its investment advice to the needs of any investor in a Fund. Investors in a Fund cannot impose restrictions or limitations on a Fund’s investments. The General Equity Funds offer two classes of interests or shares (“Interests”), Class A Interests (which closed at One Hundred Fifteen Million Dollars ($115,000,000) in assets) and Class B Interests. Further information regarding GE Holdings’ management of the General Equity Funds, including regarding methods of analysis and investment strategies, is provided below in Item 8.