AUMdb

Jeneration Capital Management

SEC-registered Investment Adviser CRD 323428 · SEC file 802-127219 · Grand Cayman, Ky · www.jeneration.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $930M combined gross assets

FundTypeDomicileGross assetsOwners
Jeneration Capital Fund feeder Other Private Fund Cayman Islands $428M 14
Jeneration Capital Partners Ii L.P. Private Equity Fund Cayman Islands $286M 38
Jeneration Private Opportunities Partners L.P. Other Private Fund Cayman Islands $127M 8
Jeneration Capital Partners Iii L.P. Private Equity Fund Cayman Islands $89.3M 23

Private funds (4, $930M gross assets)

FundTypeGross assetsMin. investmentOwners
Jeneration Capital Fund Other Private Fund $428M $100M 14
Jeneration Capital Partners Ii L.P. Private Equity Fund $286M $10.0M 38
Jeneration Private Opportunities Partners L.P. Other Private Fund $127M $3.0M 8
Jeneration Capital Partners Iii L.P. Private Equity Fund $89.3M $10.0M 23

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.42 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

Not reported.

Custody

Firm reports it does not have 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) ↗