| Fund ID | 805-8278680627 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Generative Crossover Master Fund LP | Hedge | $36.2M |
| Generative Snowmass Fund LP | Private Equity | $35.6M |
| Generative Steamboat Fund LP | Private Equity | $11M |
Generative Highlands Fund LP reports $53.7 million in gross assets, among the top 53% of private funds by size.
Generative Highlands Fund LP is managed by Generative Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.