other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 08/03/2022
Other registrations (2)
Former registrations

GENERATIVE INVESTMENT PARTNERS LP

AUM* 124,842,773 14.89%
of that, discretionary 124,842,773 14.89%
Private Fund GAV* 130,459,366 14.40%
Avg Account Size 15,605,347 14.89%
SMA’s No
Private Funds 6
Contact Info 203 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

Recent News

Reported AUM

Discretionary
Non-discretionary
141M 121M 100M 80M 60M 40M 20M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$43,756,663
Fund TypePrivate Equity Fund Count4 GAV$86,702,703

Similar advisers

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 TYRUS CAPITAL S.A.M. Hedge Fund301.7m Liquidity Fund- Private Equity Fund591.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV892.8m AUM- #Funds5
Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD Hedge Fund1.4b Liquidity Fund- Private Equity Fund629.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM- #Funds6
Adviser B. RILEY CAPITAL MANAGEMENT Hedge Fund61.5m Liquidity Fund- Private Equity Fund138.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV200.4m AUM200.4m #Funds4
Adviser COURAGE CAPITAL MANAGEMENT, LLC Hedge Fund144.3m Liquidity Fund- Private Equity Fund976.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser SOLEUS CAPITAL MANAGEMENT, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund409.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds6
Adviser MHR FUND MANAGEMENT LLC Hedge Fund561.3m Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds10
Adviser HIRTLE, CALLAGHAN & CO., LLC Hedge Fund67.6m Liquidity Fund- Private Equity Fund153.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.9m AUM19.2b #Funds11
Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED Hedge Fund599.5m Liquidity Fund- Private Equity Fund436.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds10
Adviser 400 CAPITAL MANAGEMENT LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.6b AUM7.1b #Funds18
Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund18.4b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.8m Total Private Fund GAV20.9b AUM27.8b #Funds25

Brochure Summary

Overview

Operational and Organizational Information Generative Investment Partners LP (hereinafter “Generative”, “we”, “us”, “our”, or the “Firm”), founded in September 2020, is a Delaware Limited Partnership with a principal place of business in Greenwich, Connecticut. The Firm is primarily focused on providing investment advisory and fund management services to private funds and special purpose vehicles. Generative is principally owned by Sean Grogan and Esteban (Steve) Amaro. Advisory Services Offered The Firm provides discretionary investment advisory services to the following pooled investment vehicles: Generative Casper Fund LP (“Casper”), a Delaware Limited Partnership, Generative Highlands Fund LP (“Highlands”), a Delaware Limited Partnership, Generative Snowmass Fund LP (“Snowmass”), a Delaware Limited Partnership Generative Steamboat Fund LP (“Steamboat”), a Delaware Limited Partnership, Generative Zermatt Fund LP (“Zermatt”), a Delaware Limited Partnership, Generative Crossover Master Fund LP (“Crossover Master” or the “Master Fund”), a Cayman Islands Limited Partnership, Generative Crossover Offshore LP (“Crossover Offshore”), a Cayman Islands Limited Partnership, and Generative Crossover Onshore LP (“Crossover Onshore”), a Delaware Limited Partnership, (each a “Fund” or “Client” and collectively referred to as the “Funds” or “Clients”). Generative Investment Partners Fund GP LLC serves as the general partner to the Funds (the “General Partner”). Casper, Highlands, Snowmass, Steamboat, and Zermatt, hereafter collectively referred to as the “SPVs” where appropriate. Crossover Master, Crossover Offshore, and Crossover Onshore, hereafter collectively referred to as the “Crossover Funds” where appropriate. Generative also provides non-discretionary advisory services to a Client under an agreement negotiated directly with the Client. Generative refers to this Client as the “Advisory Client” in this Brochure. In addition to the advisory services described above, Generative also provides non-discretionary stock rankings to a client, on an ad-hoc basis, that may feed into such client’s systematic investment program. Generative
refers to this Client as the “Contribution Client” in this Brochure. The Funds’ “Limited Partners” are hereafter referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to the Funds’ investment objectives and guidelines, as set forth in their respective Private Placement Memorandum, Limited Partnership Agreements, and related subscription documents as may be amended from time to time (individually or collectively referred to as the “Offering Documents).” Client Investment Guidelines and Parameters Each Client managed by Generative has its own investment objectives, strategies and restrictions. The governing documents with respect to each Client contain more detailed information, including a description of the specific investment objectives and strategy or strategies employed and related restrictions. When deemed appropriate, Generative may in the future establish other funds or managed accounts that tailor their investment objectives, guidelines, and restrictions, terms and/or fees different from those of the Crossover Funds and Generative SPVs. Such investment objectives, fee arrangements and terms have been and will be individually negotiated. While such other funds and managed accounts may be tailored to the individual needs of a Client, as agreed to with Generative, the Crossover Funds and Generative SPVs may not be tailored to meet the individualized investment needs of any particular Investor. An investment in a Crossover Fund or Generative SPV does not create a client‐adviser relationship between Generative and an Investor. Current and prospective Investors in a Client must consider whether a particular private fund or advisory relationship is appropriate to their own circumstances based on all relevant factors including, but not limited to, the Investor’s own objective, liquidity requirements, tax situation and risk tolerance. Wrap Fee Programs We do not currently participate in any Fee Programs. Assets Under Management As of December 31, 2023, Generative managed Regulatory Assets under Management (“RAUM”) of approximately $124,842.773 on a discretionary basis.