Hedge fund profile
First Generation Fund I LP
First Generation Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Generation Holdings LLC, based in San Francisco, California, United States.
$11.9Mgross assets
$250Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6850837301
Reference ID436405
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-132005
CRD333277
Regulatory AUM$11.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Generation Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
BTIG, LLC
Custodians
PERSHING LLC
Administrators
HC GLOBAL FUND SERVICES