Generative Crossover Master Fund LP
Generative Crossover Master Fund LP is a hedge fund organized in Cayman Islands and advised by Generative Investment Partners LP. Its adviser reported $32,037,558 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners, about 14% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $32,037,558As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Ss&c Technologies Inc.
- Prime broker
- Bofa Securities, Inc.; Goldman Sachs & Co. LLC
- Custodian
- First Republic Bank; Bofa Securities, Inc.; Goldman Sachs & Co. LLC
- Adviser
- Generative Investment Partners LP · Greenwich, CT · CRD 312473
- Reported on
- Mar 28, 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 Generative Crossover Master Fund LP
What is the minimum investment for Generative Crossover Master Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Generative Crossover Master Fund LP accepts is $1,000,000.
Who can invest in Generative Crossover Master Fund LP?
Generative Crossover Master Fund LP 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 Generative Crossover Master Fund LP?
Its adviser reported $32,037,558 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Generative Crossover Master Fund LP?
Generative Crossover Master Fund LP is advised by Generative Investment Partners LP, based in Greenwich, CT.
Who are Generative Crossover Master Fund LP's service providers?
Its Form ADV lists KPMG as auditor and Ss&c Technologies Inc. as administrator.