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CRD 312473
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GENERATIVE HIGHLANDS FUND LP | Private Equity Fund | $39.3M | Mar 28, 2024 | 12 | Mar 31, 2022 | reported | 021-426489 |
| GENERATIVE CROSSOVER MASTER FUND LP | Hedge Fund | $32.0M | Mar 28, 2024 | 3 | Mar 31, 2022 | reported | 021-414706 |
| GENERATIVE SNOWMASS FUND LP | Private Equity Fund | $26.0M | Mar 28, 2024 | 1 | Mar 31, 2022 | reported | 021-426488 |
| GENERATIVE SPV FUND I LP | Private Equity Fund | $20.5M | Jan 15, 2021 | 24 | Jan 15, 2021 | dropped | 021-378482 |
| GENERATIVE STEAMBOAT FUND LP | Private Equity Fund | $12.3M | Mar 28, 2024 | 19 | Mar 31, 2022 | reported | 021-418275 |
| GENERATIVE CASPER FUND LP | Hedge Fund | $11.7M | Mar 28, 2024 | 6 | Mar 31, 2022 | reported | 021-392964 |
| GENERATIVE ZERMATT FUND LP | Private Equity Fund | $9.1M | Mar 28, 2024 | 1 | Oct 5, 2023 | reported | n/a |
| GENERATIVE TETON FUND LP | Private Equity Fund | $383,000 | Mar 31, 2023 | 5 | Mar 31, 2022 | reported | 021-378482 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AMARO, ESTEBAN, CRISTIAN | MANAGING MEMBER | D | yes | 09/2020 | Jun 30, 2022 | Mar 28, 2024 |
| AMARO, ESTEBAN, CRISTIAN | LIMITED PARTNER | C | yes | 09/2020 | Jun 30, 2022 | Mar 28, 2024 |
| GENERATIVE INVESTMENT PARTNERS GP LLC | GENERAL PARTNER OF GENERATIVE INVESTMENT PARTNERS LP | Na | yes | 09/2020 | Jun 30, 2022 | Mar 28, 2024 |
| GROGAN, SEAN, ROBERT | MANAGING MEMBER | D | yes | 09/2020 | Jun 30, 2022 | Mar 28, 2024 |
| GROGAN, SEAN, ROBERT | LIMITED PARTNER | C | yes | 09/2020 | Jun 30, 2022 | Mar 28, 2024 |
| O'CONNOR, NANCY, ELIZABETH | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER | Na | yes | 06/2021 | Jun 30, 2022 | Mar 28, 2024 |
| SIAHMED, SAMIR | HEAD OF TRADING | Na | yes | 06/2021 | Jun 30, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GENERATIVE INVESTMENT PARTNERS FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $294M | $294M | 4 | 3 | 0 | 5 | n/a |
| 2024 | Apr 21, 2025 | $152M | $152M | 4 | 2 | 0 | 6 | n/a |
| 2023 | Mar 28, 2024 | $125M | $125M | 4 | 2 | 0 | 6 | $130M |
| 2022 | Mar 31, 2023 | $109M | $109M | 4 | 2 | 0 | 6 | $115M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $294M | $152M | 92.8% | $109M | 39.3% | 4 | 4 | 0 | 0 |