GEN CAP AMERICA, INC.

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Adviser Profile
As of Date 06/11/2024
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 5
Registration SEC, Approved, 3/30/2012
AUM* 445,790,325 2.61%
of that, discretionary 445,790,325 2.61%
Private Fund GAV* 445,790,325 0.17%
Avg Account Size 63,684,332 2.61%
SMA’s No
Private Funds 7
Contact Info 615 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
444M 380M 317M 254M 190M 127M 63M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$445,790,325

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Brochure Summary

Overview

Gen Cap America, Inc. (the “Adviser” or “GCA”) is a private equity firm that focuses primarily on investing in small- to mid-sized companies on behalf of various private equity funds (the “Funds”). Affiliates of the Adviser generally serve as the general partners (or equivalent) of the Funds. The Adviser also manages certain other investment vehicles (of which the participants include but are not necessarily limited to key members of the Adviser’s investment team) that co-invest, based on a percentage of the capital invested by the applicable Fund that is established by the Adviser or an affiliate thereof on an annual basis within a certain range, in portfolio companies alongside the Funds (the “Co- Investment Vehicles”). The Adviser is a Tennessee corporation that was founded in 1985 and is controlled by Barney Byrd. The Adviser generally targets control investments in privately held small- to mid-sized businesses, or subsidiaries and divisions of larger corporations, which have revenues between $10 and $100 million and operating cash flow of more than $1.5 million. Investments are typically made in established businesses with demonstrated operating histories and quality management teams. The Adviser works closely with the management teams of its target portfolio companies
who typically invest in their companies by becoming part of the buying group along with the Funds. The Adviser may also structure and invest in recapitalizations for business owners who desire immediate liquidity yet wish to participate in the growth of their business by maintaining operating control. The Adviser tailors its advisory services to the specific investment objectives and restrictions of each client it advises. In the case of the Funds, these investment objectives and restrictions are set forth in a Fund’s confidential private placement memorandum, limited partnership agreement and/or other governing documents (the “Governing Documents”). Investors should consult the Governing Documents for the Fund they have invested in for more detail information about that Fund. In accordance with common industry practice, one or more Funds or their general partners enter into “side letters” or similar agreements with certain investors pursuant to which such Fund or its general partner grants the investor specific rights, benefits or privileges that are not made available to investors generally. March 2024 5 As of December 31, 2023, the Adviser managed $388,801,255 in regulatory assets on a discretionary basis. March 2024 6