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RIA / WealthPrivate fundother private fund3(c)(7)feeder fundfund of funds

JENERATION CAPITAL FUND

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cd56172-ab62-e5b5-f444-61bbe0f24149

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 21, 2022 to Mar 27, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Jeneration Capital Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: MUTUAL FUND
Latest reported GAV: $428Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $564M
Beneficial owners: 14
Minimum investment: $100M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Dec 21, 2022
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7502740322

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$428M	14	$100M	300.0%	yes	JENERATION CAPITAL FUND
May 19, 2023	$482M	14	$100M	200.0%	yes	JENERATION CAPITAL FUND
Mar 31, 2023	$482M	14	$100M	200.0%	yes	JENERATION CAPITAL FUND
Dec 21, 2022	$564M	14	$100M	200.0%	yes	JENERATION CAPITAL FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CATHAY BANK	CATHAY BANK	JERSEY CITY	New Jersey	United States	no	n/a
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3cd56172-ab62-e5b5-f444-61bbe0f24149
First observed: Dec 21, 2022
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JENERATION CAPITAL FUND

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cd56172-ab62-e5b5-f444-61bbe0f24149

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$428M

$100M

300.0%

yes

JENERATION CAPITAL FUND

May 19, 2023

$482M

$100M

200.0%

yes

JENERATION CAPITAL FUND

Mar 31, 2023

$482M

$100M

200.0%

yes

JENERATION CAPITAL FUND

Dec 21, 2022

$564M

$100M

200.0%

yes

JENERATION CAPITAL FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CATHAY BANK

JERSEY CITY

New Jersey

United States

n/a

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a