Generate Nx Fund I, LP
Private Equity FundFund ID 805-5314364146Delaware, United States
Gross assets
$70.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Generate Nx Fund I, LP is a private equity fund managed by Generate Capital Advisors, Pb LLC. The fund reports $70.6 million in gross assets, placing it among the top 49% of private funds by size. 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 | 805-5314364146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Generate Strategic Credit Fund I-A, L.P. | Private Equity | $489.9M |
| Gscf Psg Co-Invest I, L.P. | Private Equity | $169.3M |
| Generate Pgr Fund I, LP | Private Equity | $7.4M |
Frequently asked questions
How large is Generate Nx Fund I, LP?
Generate Nx Fund I, LP reports $70.6 million in gross assets, among the top 49% of private funds by size.
Who manages Generate Nx Fund I, LP?
Generate Nx Fund I, LP is managed by Generate Capital Advisors, Pb LLC.
Does Generate Nx Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$70.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.