9AT: GENERAL EQUITY HOLDINGS LP

other names

GENERAL EQUITY HOLDINGS LP

Adviser Profile

As of Date	03/27/2025
ADV Location	BROOKLYN, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	1
Registration	SEC, Approved, 03/01/2018
Other registrations (1)	SEC, ERA - Withdrawn, 01/31/2018

AUM^*	311,756,111 94%
of that, discretionary	311,756,111 179%
Private Fund GAV^*	311,756,111
Avg Account Size	103,918,704 179%
SMA’s	No
Private Funds	3
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$311,756,111

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NIGHTVIEW CAPITAL, LLC	Hedge Fund128.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.4m	AUM154.2m	#Funds3
Adviser CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund115.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV115.1m	AUM115.1m	#Funds3
Adviser PAVADI CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM111.0m	#Funds-
Adviser CONSCIOUS ENDEAVORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM112.9m	#Funds-
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC	Hedge Fund25.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.1m	AUM109.4m	#Funds10
Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED	Hedge Fund94.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV94.3m	AUM124.2m	#Funds2
Adviser OFF THE CHAIN CAPITAL, LLC	Hedge Fund517.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV517.2m	AUM517.2m	#Funds1
Adviser LONG WALK MANAGEMENT LP	Hedge Fund297.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.5m	AUM376.8m	#Funds3
Adviser MAZE INVESTMENTS, LLC	Hedge Fund56.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV56.6m	AUM127.4m	#Funds2
Adviser ROAD CAPITAL MANAGEMENT LP	Hedge Fund252.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund15.0m	Other Fund-	Total Private Fund GAV282.7m	AUM267.7m	#Funds6

Brochure Summary

Overview

GE Holdings is a limited partnership organized under the laws of the State of Delaware and has been providing investment advisory services since 2017. General Equity Holdings GP LLC, a Delaware limited liability company, serves as the general partner of GE Holdings. Andrew Bellas, Principal, Managing Partner and Portfolio Manager (the “Principal”), is the managing member of General Equity Holdings GP LLC. Currently, GE Holdings manages and provides discretionary investment advisory services to the General Equity Funds (as defined below in this Item 4). As of December 31, 2023, GE Holdings had $160,920,023 in regulatory assets under management. GE Holdings does not currently manage any client assets on a non-discretionary basis and does not participate in any wrap fee programs. As of the date of this Brochure, GE Holdings serves as investment manager of General Equity Partners LP, a Delaware limited partnership (the “Domestic Feeder Fund”), General Equity Partners Offshore Ltd., a Cayman Islands exempted company

(the “Offshore Feeder Fund” and, together with the Domestic Feeder Fund, the “Feeder Funds” or the “Funds”) and General Equity Partners Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund” and, together with the Feeder Funds, the “General Equity Funds” or the “Fund”). Each Feeder Fund invests substantially all of its assets in the Master Fund. In each case, GE Holdings makes all trading and investment decisions on behalf of the Funds. GE Holdings does not tailor its investment advice to the needs of any investor in a Fund. Investors in a Fund cannot impose restrictions or limitations on a Fund’s investments. The General Equity Funds offer two classes of interests or shares (“Interests”), Class A Interests (which closed at One Hundred Fifteen Million Dollars ($115,000,000) in assets) and Class B Interests. Further information regarding GE Holdings’ management of the General Equity Funds, including regarding methods of analysis and investment strategies, is provided below in Item 8.

GENERAL EQUITY HOLDINGS LP

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