Generate Strategic Credit Fund I-A, L.P.
Private Equity FundFund ID 805-1509298868Delaware, United States
Gross assets
$489.9M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Generate Strategic Credit Fund I-A, L.P. is a private equity fund managed by Generate Capital Advisors, Pb LLC. The fund reports $489.9 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1509298868 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gscf Psg Co-Invest I, L.P. | Private Equity | $169.3M |
| Generate Nx Fund I, LP | Private Equity | $70.6M |
| Generate Pgr Fund I, LP | Private Equity | $7.4M |
Frequently asked questions
How large is Generate Strategic Credit Fund I-A, L.P.?
Generate Strategic Credit Fund I-A, L.P. reports $489.9 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Generate Strategic Credit Fund I-A, L.P.?
The stated minimum investment is $10 million.
Who manages Generate Strategic Credit Fund I-A, L.P.?
Generate Strategic Credit Fund I-A, L.P. is managed by Generate Capital Advisors, Pb LLC.
Does Generate Strategic Credit Fund I-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$489.9M▲ 390%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds67%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.