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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 08/03/2022
Other registrations (2)
Former registrations

GENERATIVE INVESTMENT PARTNERS LP

AUM* 124,842,773 14.89%
of that, discretionary 124,842,773 14.89%
Private Fund GAV* 130,459,366 14.40%
Avg Account Size 15,605,347 14.89%
SMA’s No
Private Funds 6
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

Reported AUM

Discretionary
Non-discretionary
141M 121M 100M 80M 60M 40M 20M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$43,756,663
Fund TypePrivate Equity Fund Count4 GAV$86,702,703

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Brochure Summary