Generative Snowmass Fund LP
Private Equity FundFund ID 805-6592486842Delaware, United States
Gross assets
$44M
Min. investment
—
Beneficial owners
1
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Generative Snowmass Fund LP is a private equity fund managed by Generative Investment Partners LP. The fund reports $44 million in gross assets, placing it among the top 57% 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 | 805-6592486842 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Generative Highlands Fund LP | Private Equity | $66M |
| Generative Crossover Master Fund LP | Hedge | $31M |
| 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 Snowmass Fund LP?
Generative Snowmass Fund LP reports $44 million in gross assets, among the top 57% of private funds by size.
Who manages Generative Snowmass Fund LP?
Generative Snowmass Fund LP is managed by Generative Investment Partners LP.
Does Generative Snowmass 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
$44M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.