GENERATIVE INVESTMENT PARTNERS LP
CRD #312473 SEC #801-126311 GREENWICH, CT (203) 554-8000
SEC Registered Private Funds
Total AUM
$152.4M
Discretionary
$152.4M
Employees
4
Clients
--
Accounts
9
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GENERATIVE HIGHLANDS FUND LP | Private Equity Fund | $53.7M | 12 | KPMG |
| GENERATIVE HIGHLANDS FUND LP | Private Equity Fund | $53.7M | 12 | KPMG |
| GENERATIVE CROSSOVER MASTER FUND LP | Hedge Fund | $36.2M | 2 | KPMG |
| GENERATIVE CROSSOVER MASTER FUND LP | Hedge Fund | $36.2M | 2 | KPMG |
| GENERATIVE SNOWMASS FUND LP | Private Equity Fund | $35.6M | 1 | KPMG |
| GENERATIVE SNOWMASS FUND LP | Private Equity Fund | $35.6M | 1 | KPMG |
| GENERATIVE STEAMBOAT FUND LP | Private Equity Fund | $11M | 19 | KPMG |
| GENERATIVE STEAMBOAT FUND LP | Private Equity Fund | $11M | 19 | KPMG |
| GENERATIVE CASPER FUND LP | Hedge Fund | $9.8M | 6 | KPMG |
| GENERATIVE CASPER FUND LP | Hedge Fund | $9.8M | 6 | KPMG |
| GENERATIVE ZERMATT FUND LP | Private Equity Fund | $208.3K | 1 | KPMG |
| GENERATIVE ZERMATT FUND LP | Private Equity Fund | $208.3K | 1 | KPMG |