Generative Casper Fund LP
Hedge FundFund ID 805-2683889506Delaware, United States
Gross assets
$10M
Min. investment
—
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Generative Casper Fund LP is a hedge fund managed by Generative Investment Partners LP. The fund reports $10 million in gross assets, placing it among the top 78% 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 | 805-2683889506 |
| Fund type | Hedge 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Generative Highlands Fund LP | Private Equity | $66M |
| Generative Snowmass Fund LP | Private Equity | $44M |
| Generative Crossover Master Fund LP | Hedge | $31M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Generative Casper Fund LP?
Generative Casper Fund LP reports $10 million in gross assets, among the top 78% of private funds by size.
Who manages Generative Casper Fund LP?
Generative Casper Fund LP is managed by Generative Investment Partners LP.
Does Generative Casper Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Reported gross assets
$10M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.