| Fund ID | 805-5024986363 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Generation Im Asia Fund LP | Hedge | $347.3M |
Generation Im Global Equity Fund LLC reports $8.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $3 million.
Generation Im Global Equity Fund LLC is managed by Generation Investment Management US LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.