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.