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.