JENERATION CAPITAL MANAGEMENT

Adviser information for JENERATION CAPITAL MANAGEMENT last updated from Form ADV on March 27th, 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 Other (specify)
Fiscal Year End DECEMBER
Legal Location Cayman Islands

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

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 0 $0
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 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-127219
SEC ERA File Number 802-127219
SEC CIK Numbers None
SEC CRD Numbers 323428
Legal Entity Identifier None

Principal Office

309 UGLAND HOUSE
GRAND CAYMAN, KY
Cayman Islands
Monday - Friday, 9:00AM - 6:00PM
Tel: 345 949 8066, Fax: 345 949 8080

Chief Compliance Officer

None

Industry Affiliates

JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED Other investment adviser, including financial planners
JENERATION CAPITAL GP II Sponsor, GP, manager of pooled investment vehicles
JENERATION CAPITAL GP III Sponsor, GP, manager of pooled investment vehicles
JENERATION GROUP LIMITED Sponsor, GP, manager of pooled investment vehicles
JENERATION PRIVATE OPPORTUNITIES GP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JENERATION CAPITAL FUND MUTUAL FUND $428.3M $100.0M 14
JENERATION CAPITAL PARTNERS II L.P. Private Equity Fund $286.3M $10.0M 38
JENERATION CAPITAL PARTNERS III L.P. Private Equity Fund $89.3M $10.0M 23
JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P. FUND OF PRIVATE EQUITY FUNDS $126.6M $3.0M 8

Control Persons

Name Type Entity Title Since Ownership
CHANG, JIMMY CHING-HSIN Individual DIRECTOR 06/2015 < 5%
JENERATION GROUP LIMITED Foreign Entity DIRECT OWNER 08/2015 > 75%
LI (MS), MEIQIN Individual DIRECTOR 09/2015 < 5%
PURPLE PANTHER Foreign Entity JENERATION GROUP LIMITED DIRECT OWNER 08/2015 > 75%
CHANG, JIMMY CHING-HSIN Individual PURPLE PANTHER DIRECT OWNER 08/2015 > 75%

No. Employees, Historic

00020222023202420250 on 12/21/20220 on 3/31/20230 on 5/19/20230 on 3/27/2024