Generation Members' Fund II LP
Private Equity FundFund ID 805-9572557192Delaware, United States
Gross assets
$306K
Min. investment
—
Beneficial owners
10
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Generation Members' Fund II LP is a private equity fund managed by Generation Partners Management, LLC. The fund reports $306,243 in gross assets, placing it among the top 97% 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 | 805-9572557192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Generation Partners Real Estate LLC | Venture Capital | $202.7M |
| Generation Capital Partners Payactiv LP | Venture Capital | $70.6M |
| Gcp Captivate Secondary LP | Venture Capital | $63.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Generation Members' Fund II LP?
Generation Members' Fund II LP reports $306,243 in gross assets, among the top 97% of private funds by size.
Who manages Generation Members' Fund II LP?
Generation Members' Fund II LP is managed by Generation Partners Management, LLC.
Does Generation Members' Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$306K▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.