| Fund ID | 805-5314364146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Generate Pgr Fund I, LP | Private Equity | $169.9M |
| Gscf Psg Co-Invest I, L.P. | Private Equity | $75.3M |
| Generate Strategic Credit Fund I-A, L.P. | Private Equity | $28.1M |
Generate Nx Fund I, LP reports $66 million in gross assets, among the top 50% of private funds by size.
Generate Nx Fund I, LP is managed by Generate Capital Advisors, Pb LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.