DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Generative Crossover Master Fund LP
Gross asset value
$32.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$72.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
9 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.0M as of Mar 28, 2024
Mar 31, 2022$72.9M then
Owners3 as of Mar 28, 2024
Mar 31, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-414706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV0
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- Generative Crossover Master Fund LP · peshared adv fund id
- Generative Crossover Master Fund LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons