Investment adviser · CRD 331306

GENERAL INNOVATION CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 28, 2026

Regulatory AUM: $331M
Client accounts: 1
Employees: 8
Advisory professionals: 6

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	1	$330,672,080	100.0%

Filing source

Form ADV 2092846 · May 28, 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 INNOVATION CAPITAL PARTNERS FUND I, L.P.Venture Capital Fund · Last reported May 28, 2026$62.3MGross asset value

Form D fundraising filings

General Innovation Capital Partners Fund I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1474212926
Reported beneficial owners: 20
Minimum commitment: $25M
Form D file number: 021-533929

Form ADV 2092846 · May 28, 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: May 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 LEXINGTON AVENUE, 26TH FLOOR
NEW YORK, NY, 10022, United States

CRD 331306

Filing source

Form ADV 2092846 · May 28, 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.