Hedge fund profile
Generative Casper Fund LP
Generative Casper Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Generative Investment Partners LP, based in Greenwich, Connecticut, United States.
$10.0Mgross assets
$0minimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2683889506
Reference ID302049
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:26:56 PM
Adviser
Generative Investment Partners LP
TypeRegistered investment adviser
SEC number801-126311
CRD312473
Regulatory AUM$293.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Generative Investment Partners Fund Gp LLC
Auditors
KPMG
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES INC.
Same adviser