Generative Investment Partners provides investment advice to private funds and special purpose vehicles. Generative's investment decisions are based on the funds’ investment objectives and guidelines. Generative's investment process is agnostic as to whether a company is public or late-stage private equity. Generative sources ideas from internally generated research using an investment horizon of three to seven years.
Fee Structure
Generative Investment Partners manages private funds and special purpose vehicles.
For Generative SPVs, management fees range up to 2% of each investor’s capital commitment. Some SPVs have carried interest arrangements where profits are distributed according to governing documents.
For Crossover Funds, management fees range up to 1.5% of assets under management, payable quarterly in advance. There is also an incentive allocation ranging up to 17.50% of the net capital appreciation in the Master Fund, subject to a high-water mark mechanism.
For the Advisory Client, Generative receives an advisory fee of 1% of the average account notional per year and a performance fee calculated per annum.