Hedge fund profile
Generation Im Asia Fund LP
Generation Im Asia Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Generation Investment Management US Llp, based in San Francisco, California, United States.
$286.2Mgross assets
$1.0Mminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6509078595
Reference ID40505
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:14:40 PM
Adviser
Generation Investment Management US Llp
TypeRegistered investment adviser
SEC number801-63595
CRD132728
Regulatory AUM$10.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Generation Investment Management US Llp
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Marketers
RBC CAPITAL MARKETS, LLC
Same adviser