Hedge fund profile
Generative Crossover Master Fund LP
Generative Crossover Master 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.
$31.0Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2997585497
Reference ID302140
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Generative Investment Partners Fund Gp LLC
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser