Generation Partners Real Estate LLC
Venture Capital FundFund ID 805-4271977421Delaware, United States
Gross assets
$202.7M
Min. investment
—
Beneficial owners
61
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Generation Partners Real Estate LLC is a venture capital fund managed by Generation Partners Management, LLC. The fund reports $202.7 million in gross assets, placing it among the top 31% 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 | 805-4271977421 |
| Fund type | Venture Capital 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 Capital Partners Payactiv LP | Venture Capital | $70.6M |
| Gcp Captivate Secondary LP | Venture Capital | $63.9M |
| Generation Capital Partners Captivate LP | Private Equity | $60M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Generation Partners Real Estate LLC?
Generation Partners Real Estate LLC reports $202.7 million in gross assets, among the top 31% of private funds by size.
Who manages Generation Partners Real Estate LLC?
Generation Partners Real Estate LLC is managed by Generation Partners Management, LLC.
Does Generation Partners Real Estate LLC 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
$202.7M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.