Operational and Organizational Information
Generative Investment Partners LP (hereinafter “Generative”, “we”, “us”, “our”, or the “Firm”), founded in
September 2020, is a Delaware Limited Partnership with a principal place of business in Greenwich,
Connecticut. The Firm is primarily focused on providing investment advisory and fund management services
to private funds and special purpose vehicles. Generative is principally owned by Sean Grogan and Esteban
(Steve) Amaro.
Advisory Services Offered
The Firm provides discretionary investment advisory services to the following pooled investment vehicles:
Generative Casper Fund LP (“Casper”), a Delaware Limited Partnership, Generative Highlands Fund LP
(“Highlands”), a Delaware Limited Partnership, Generative Snowmass Fund LP (“Snowmass”), a Delaware
Limited Partnership Generative Steamboat Fund LP (“Steamboat”), a Delaware Limited Partnership,
Generative Zermatt Fund LP (“Zermatt”), a Delaware Limited Partnership, Generative Crossover Master Fund
LP (“Crossover Master” or the “Master Fund”), a Cayman Islands Limited Partnership, Generative Crossover
Offshore LP (“Crossover Offshore”), a Cayman Islands Limited Partnership, and Generative Crossover
Onshore LP (“Crossover Onshore”), a Delaware Limited Partnership, (each a “Fund” or “Client” and
collectively referred to as the “Funds” or “Clients”).
Generative Investment Partners Fund GP LLC serves as the general partner to the Funds (the “General
Partner”).
Casper, Highlands, Snowmass, Steamboat, and Zermatt, hereafter collectively referred to as the “SPVs” where
appropriate.
Crossover Master, Crossover Offshore, and Crossover Onshore, hereafter collectively referred to as the
“Crossover Funds” where appropriate.
Generative also provides non-discretionary advisory services to a Client under an agreement negotiated directly
with the Client. Generative refers to this Client as the “Advisory Client” in this Brochure.
In addition to the advisory services described above, Generative also provides non-discretionary stock rankings
to a client, on an ad-hoc basis, that may feed into such client’s systematic investment program. Generative
refers to this Client as the “Contribution Client” in this Brochure.
The Funds’ “Limited Partners” are hereafter referred to as the “Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to the Funds’ investment objectives
and guidelines, as set forth in their respective Private Placement Memorandum, Limited Partnership
Agreements, and related subscription documents as may be amended from time to time (individually or
collectively referred to as the “Offering Documents).”
Client Investment Guidelines and Parameters
Each Client managed by Generative has its own investment objectives, strategies and restrictions. The
governing documents with respect to each Client contain more detailed information, including a description of
the specific investment objectives and strategy or strategies employed and related restrictions.
When deemed appropriate, Generative may in the future establish other funds or managed accounts that tailor
their investment objectives, guidelines, and restrictions, terms and/or fees different from those of the Crossover
Funds and Generative SPVs. Such investment objectives, fee arrangements and terms have been and will be
individually negotiated.
While such other funds and managed accounts may be tailored to the individual needs of a Client, as agreed to
with Generative, the Crossover Funds and Generative SPVs may not be tailored to meet the individualized
investment needs of any particular Investor. An investment in a Crossover Fund or Generative SPV does not
create a client‐adviser relationship between Generative and an Investor. Current and prospective Investors in a
Client must consider whether a particular private fund or advisory relationship is appropriate to their own
circumstances based on all relevant factors including, but not limited to, the Investor’s own objective, liquidity
requirements, tax situation and risk tolerance.
Wrap Fee Programs
We do not currently participate in any Fee Programs.
Assets Under Management
As of December 31, 2023, Generative managed Regulatory Assets under Management (“RAUM”) of
approximately $124,842.773 on a discretionary basis.