| Fund ID | 805-7244645629 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Generative Highlands Fund LP | Private Equity | $53.7M |
| Generative Crossover Master Fund LP | Hedge | $36.2M |
| Generative Snowmass Fund LP | Private Equity | $35.6M |
Generative Zermatt Fund LP reports $208,318 in gross assets, among the top 98% of private funds by size.
Generative Zermatt 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.