Generative Crossover Master Fund LP
Hedge FundFund ID 805-2997585497Cayman Islands
Gross assets
$31M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Generative Crossover Master Fund LP is a hedge fund managed by Generative Investment Partners LP. The fund reports $31 million in gross assets, placing it among the top 63% 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 | 805-2997585497 |
| Fund type | Hedge 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 | 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 Steamboat Fund LP | Private Equity | $11M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Generative Crossover Master Fund LP?
Generative Crossover Master Fund LP reports $31 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Generative Crossover Master Fund LP?
The stated minimum investment is $1 million.
Who manages Generative Crossover Master Fund LP?
Generative Crossover Master Fund LP is managed by Generative Investment Partners LP.
Does Generative Crossover Master 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
$31M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.