GENERATIVE INVESTMENT PARTNERS LP
Adviser information for GENERATIVE INVESTMENT PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $124.8M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $124.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $124.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 30 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126311 |
|---|---|
| SEC ERA File Number | 801-126311 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312473 |
| Legal Entity Identifier | 213800KON263S5ITR805 |
Principal Office
777 W PUTNAM AVEGREENWICH
CT
United States
Monday - Friday, 9 AM - 5 PM
Tel: (203) 524-1470, Fax: None
Chief Compliance Officer
NANCY O'CONNOR
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
777 W PUTNAM AVE
GREENWICH
CT
United States
Tel:
(917) 327-3394
N****@*******************M
(Full email address available in API data)
Regulatory Contact
SEAN GROGAN
LIMITED PARTNER
777 W PUTNAM AVE
GREENWICH
CT
United States
Tel:
(203) 554-8000
C*********@*******************M
(Full email address available in API data)
Industry Affiliates
| GENERATIVE INVESTMENT PARTNERS FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GENERATIVE CASPER FUND LP | Hedge Fund | $11.7M | $0.0M | 6 |
| GENERATIVE CROSSOVER MASTER FUND LP | Hedge Fund | $32.0M | $1.0M | 3 |
| GENERATIVE HIGHLANDS FUND LP | Private Equity Fund | $39.3M | $0.0M | 12 |
| GENERATIVE SNOWMASS FUND LP | Private Equity Fund | $26.0M | $0.0M | 1 |
| GENERATIVE STEAMBOAT FUND LP | Private Equity Fund | $12.3M | $0.0M | 19 |
| GENERATIVE ZERMATT FUND LP | Private Equity Fund | $9.1M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GROGAN, SEAN, ROBERT | Individual | – | LIMITED PARTNER | 09/2020 | 25-50% |
| AMARO, ESTEBAN, CRISTIAN | Individual | – | LIMITED PARTNER | 09/2020 | 25-50% |
| GENERATIVE INVESTMENT PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER OF GENERATIVE INVESTMENT PARTNERS LP | 09/2020 | < 5% |
| GROGAN, SEAN, ROBERT | Individual | GENERATIVE INVESTMENT PARTNERS GP LLC | MANAGING MEMBER | 09/2020 | 50-75% |
| AMARO, ESTEBAN, CRISTIAN | Individual | GENERATIVE INVESTMENT PARTNERS GP LLC | MANAGING MEMBER | 09/2020 | 50-75% |
| O'CONNOR, NANCY, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER | 06/2021 | < 5% |
| SIAHMED, SAMIR | Individual | – | HEAD OF TRADING | 06/2021 | < 5% |