Generative Investment Partners Lp
- Regulatory AUM
- $294M
- Discretionary
- $294M
- Clients
- 10
- Avg AUM / client
- $29.4M
- Accounts
- 10
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $294M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $130M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Generative Highlands Fund Lp | Private Equity Fund | Delaware | $39.3M | 12 |
| Generative Crossover Master Fund Lp master | Hedge Fund | Cayman Islands | $32.0M | 3 |
| Generative Snowmass Fund Lp | Private Equity Fund | Delaware | $26.0M | 1 |
| Generative Steamboat Fund Lp | Private Equity Fund | Delaware | $12.3M | 19 |
| Generative Casper Fund Lp | Hedge Fund | Delaware | $11.7M | 6 |
| Generative Zermatt Fund Lp | Private Equity Fund | Delaware | $9.1M | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Amaro, Esteban, Cristian | Limited Partner | Sep 2020 (6y) | ≈ 0% – 3.75% via Generative Investment Partners Gp Llc | |
| Grogan, Sean, Robert | Limited Partner | Sep 2020 (6y) | ≈ 0% – 3.75% via Generative Investment Partners Gp Llc | |
| O'connor, Nancy, Elizabeth | Chief Compliance Officer, Chief Financial Officer, And Chief Operating Officer | Jun 2021 (5y) | Less than 5% | |
| Siahmed, Samir | Head Of Trading | Jun 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Generative Investment Partners Gp Llc | General Partner Of Generative Investment Partners Lp | Sep 2020 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Amaro, Esteban, Cristian: 50% – 75% of Generative Investment Partners Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Grogan, Sean, Robert: 50% – 75% of Generative Investment Partners Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $130M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Generative Highlands Fund Lp | Private Equity Fund | $39.3M | $0 | 12 |
| Generative Crossover Master Fund Lp | Hedge Fund | $32.0M | $1.0M | 3 |
| Generative Snowmass Fund Lp | Private Equity Fund | $26.0M | $0 | 1 |
| Generative Steamboat Fund Lp | Private Equity Fund | $12.3M | $0 | 19 |
| Generative Casper Fund Lp | Hedge Fund | $11.7M | $0 | 6 |
| Generative Zermatt Fund Lp | Private Equity Fund | $9.1M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Security ratings or pricing services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗