Investment adviser · CRD 287823

GENERAL EQUITY HOLDINGS LP

Investment adviser filing (IA)

BROOKLYN, NY, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $310M
Client accounts: 3
Employees: 3
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$310,354,902	100.0%

Filing source

Form ADV 2074248 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GENERAL EQUITY PARTNERS MASTER FUND LPHedge Fund · Last reported Mar 24, 2026$310MGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON, IRELAND DUBLIN, Ireland

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, IRELAND
PCAOB 1402

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-7050407799
Reported beneficial owners: 33
Minimum commitment: $5M

Form ADV 2074248 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

45 MAIN STREET,, SUITE 411
BROOKLYN, NY, 11201, United States

CRD 287823

Filing source

Form ADV 2074248 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.