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
G
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$489.9M▲ 390%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 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.