FMP Generation, LLC
FMP Generation, LLC is a private fund (special purpose vehicle to invest in hedge fund) organized in Missouri, United States and advised by Matter Family Office. Its adviser reported $151,023,670 in gross assets for the fund on Form ADV, filed Dec 5, 2024. It reported 75 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $151,023,670As reported on Form ADV
- Beneficial owners
- 75
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE TO INVEST IN HEDGE FUND
- Domicile
- Missouri, United States
- Auditor
- Anders Minkler Huber & Helm LLP
- Administrator
- Rsm-Us
- Custodian
- Charles Schwab & Co., Inc.
- Adviser
- Matter Family Office · Clayton, MO · CRD 106806
- Reported on
- Dec 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FMP Generation, LLC
What is the minimum investment for FMP Generation, LLC?
According to its adviser's Form ADV filed Dec 5, 2024, the minimum investment FMP Generation, LLC accepts is $250,000.
Who can invest in FMP Generation, LLC?
FMP Generation, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is FMP Generation, LLC?
Its adviser reported $151,023,670 in gross assets on Form ADV filed Dec 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FMP Generation, LLC?
FMP Generation, LLC is advised by Matter Family Office, based in Clayton, MO.
Who are FMP Generation, LLC's service providers?
Its Form ADV lists Anders Minkler Huber & Helm LLP as auditor and Rsm-Us as administrator.