Generate CLO 13 LTD
Generate CLO 13 LTD is a private fund (clo) organized in Cayman Islands and advised by Generate Advisors, LLC. Its adviser reported $396,680,923 in gross assets for the fund on Form ADV, filed Apr 26, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $396,680,923As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCLO
- Domicile
- Cayman Islands
- Administrator
- Wilmington Trust
- Custodian
- Wilmington Trust
- Adviser
- Generate Advisors, LLC · New York, NY · CRD 316091
- Reported on
- Apr 26, 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 Generate CLO 13 LTD
What is the minimum investment for Generate CLO 13 LTD?
According to its adviser's Form ADV filed Apr 26, 2024, the minimum investment Generate CLO 13 LTD accepts is $250,000.
Who can invest in Generate CLO 13 LTD?
Generate CLO 13 LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Generate CLO 13 LTD?
Its adviser reported $396,680,923 in gross assets on Form ADV filed Apr 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Generate CLO 13 LTD?
Generate CLO 13 LTD is advised by Generate Advisors, LLC, based in New York, NY.
Who are Generate CLO 13 LTD's service providers?
Its Form ADV lists Wilmington Trust as administrator.