GENERATE ADVISORS, LLC

other names
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Adviser Profile
As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 16 23.08%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 9/14/2021
AUM* 5,242,250,265 24.69%
of that, discretionary 5,242,250,265 24.69%
Private Fund GAV* 5,242,250,265 24.69%
Avg Account Size 403,250,020 -13.67%
SMA’s No
Private Funds 13 4
Contact Info 212 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
4B 4B 3B 2B 2B 1B 601M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count13 GAV$5,242,250,265

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Brochure Summary

Overview

Generate Advisors, LLC (“Generate” or the “Adviser”) was formed on April 12, 2021. The Adviser’s principal office and place of business is located in New York, New York. Kennedy Lewis Investment Management LLC is the principal owner of Generate. Generate is overseen by a board of managers which consists of Rizwan Ahkter, David Chene, Douglas Logigian, Darren Richman and William Vrattos. Generate is affiliated with Kennedy Lewis Management LP, an SEC registered investment adviser and other entities owned by Kennedy Lewis Investment Management LLC. Generate is an investment adviser that manages the assets of collateralized loan obligations (collectively, the “CLOs” or the “Clients”). In this role, Generate is referred to as the “Collateral Manager” of the CLOs. For information about the investment strategy of Generate, see
the discussion under Item 8 below. Further, details regarding the investment objective for the CLOs can be found in the CLOs’ offering documents. Generate does not tailor advisory services to the individual needs of investors in the CLOs. Shares in the CLOs will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”); nor will the CLOs be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, shares in the CLOs will be offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. As of December 31, 2023, Generate managed $5,228,866,919 in regulatory assets under management, all on a discretionary basis.