Fmp Generation, LLC
Other Private FundFund ID 805-9154553868Missouri, United States
Gross assets
$151M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Fmp Generation, LLC is a other private fund managed by Matter, LLC. The fund reports $151 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9154553868 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE TO INVEST IN HEDGE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fmp Generation, LLC?
Fmp Generation, LLC reports $151 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Fmp Generation, LLC?
The stated minimum investment is $250,000.
Who manages Fmp Generation, LLC?
Fmp Generation, LLC is managed by Matter, LLC.
Does Fmp Generation, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
St. Louis, MO
Service providers
Reported gross assets
$151MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.