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RIA / WealthPrivate fundhedge fund3(c)(1)

GENERATIVE CASPER FUND LP

advised by GENERATIVE INVESTMENT PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:5acf63fb-1a22-edec-1af1-04dc332b49f0

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 20
Observed: Mar 31, 2022 to Mar 28, 2024
9 observations

Across DFX

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

Private Equityidentity

Generative Highlands Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Generative Spv Fund I LP

Venture fund · shared adv fund id

Venture Capitalidentity

Generative Highlands Fund LP

Venture fund · shared adv fund id

Private Equityidentity

Generative Crossover Master Fund LP

Private equity fund · shared adv fund id

Private Equityidentity

Generative Steamboat Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Generative Steamboat Fund LP

Venture fund · shared adv fund id

Private Equityidentity

Generative Teton Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Generative Teton Fund LP

Venture fund · shared adv fund id

Private Equityidentity

Generative Casper Fund LP

Private equity fund · shared adv fund id

Private Equityidentity

Generative Snowmass Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Generative Snowmass Fund LP

Venture fund · shared adv fund id

Private Equityidentity

Generative Spv Fund I LP

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

GENERATIVE SNOWMASS FUND LP

Private fund · shared adv fund id

RIA / Wealth Managementidentity

GENERATIVE SPV FUND I LP

Private fund · shared adv fund id

RIA / Wealth Managementidentity

GENERATIVE STEAMBOAT FUND LP

Private fund · shared adv fund id

Venture Capitalidentity

Generative Casper Fund LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

GENERATIVE CROSSOVER MASTER FUND LP

Private fund · shared adv fund id

Venture Capitalidentity

Generative Crossover Master Fund LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

GENERATIVE HIGHLANDS FUND LP

Private fund · shared adv fund id

RIA / Wealth Managementidentity

GENERATIVE TETON FUND LP

Private fund · shared adv fund id

Facts

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

Adviser: GENERATIVE INVESTMENT PARTNERS LPCRD 312473
Fund type: Hedge Fund
Latest reported GAV: $11.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 5200%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-392964an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-2683889506

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 28, 2024	$11.7M	6	$0	5200.0%	yes	GENERATIVE CASPER FUND LP
Oct 5, 2023	$11.7M	6	$0	5100.0%	yes	GENERATIVE CASPER FUND LP
Mar 31, 2023	$11.7M	6	$0	5100.0%	yes	GENERATIVE CASPER FUND LP
Nov 25, 2022	$12.9M	6	$0	5100.0%	yes	GENERATIVE CASPER FUND LP
Jun 30, 2022	$12.9M	6	$0	5100.0%	yes	GENERATIVE CASPER FUND LP
Mar 31, 2022	$12.9M	6	$0	5100.0%	yes	GENERATIVE CASPER FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GENERATIVE INVESTMENT PARTNERS LPRegistered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5acf63fb-1a22-edec-1af1-04dc332b49f0
First observed: Mar 31, 2022
Last observed: Mar 28, 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.