Generation Im Asia Fund LP
Hedge FundFund ID 805-6509078595Delaware, United States
Gross assets
$286.2M
Min. investment
$1M
Beneficial owners
71
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Generation Im Asia Fund LP is a hedge fund managed by Generation Investment Management US LLP. The fund reports $286.2 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 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 | 805-6509078595 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Generation Im Global Equity Fund LLC | Hedge | $7.63B |
| Generation Im Global Equity Fund LP | Hedge | — |
Frequently asked questions
How large is Generation Im Asia Fund LP?
Generation Im Asia Fund LP reports $286.2 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Generation Im Asia Fund LP?
The stated minimum investment is $1 million.
Who manages Generation Im Asia Fund LP?
Generation Im Asia Fund LP is managed by Generation Investment Management US LLP.
Does Generation Im Asia Fund 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
Reported gross assets
$286.2M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.