Investment adviser · CRD 318680

GENERATE CAPITAL ADVISORS, PB LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Sep 9, 2026

Regulatory AUM: $737M
Client accounts: 7
Employees: 29
Advisory professionals: 11

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	7	$737,229,436	100.0%

Filing source

Form ADV 2131601 · Sep 9, 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

4 Private funds

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

GENERATE STRATEGIC CREDIT FUND I-A, L.P.Private Equity Fund · Last reported Sep 9, 2026$490MGross asset value

Feeder funds

Fund administrator IQ-EQ US FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Marketer PJT PARTNERS LP 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-1509298868
Reported beneficial owners: 28
Minimum commitment: $10M
Form D file number: 021-528362
Form D file number: 021-528363

Form ADV 2131601 · Sep 9, 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.

GSCF PSG CO-INVEST I, L.P.Private Equity Fund · Last reported Sep 9, 2026$169MGross asset value

Feeder funds

GSCF PSG CO-INVEST I FEEDER, L.P.

Fund administrator IQ-EQ US FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9921923516
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-528357

Form ADV 2131601 · Sep 9, 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.

GENERATE NX FUND I, LPPrivate Equity Fund · Last reported Sep 9, 2026$70.6MGross asset value

Form D fundraising filings

GENERATE NX FUND I, LP

Fund administrator IQ-EQ US FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, Delaware, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5314364146
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-512262

Form ADV 2131601 · Sep 9, 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.

GENERATE PGR FUND I, LPPrivate Equity Fund · Last reported Sep 9, 2026$7.4MGross asset value

Form D fundraising filings

GENERATE PGR FUND I, LP

Fund administrator IQ-EQ US FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5736992407
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-509900

Form ADV 2131601 · Sep 9, 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: Sep 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

455 THE EMBARCADERO, SUITE 200
SAN FRANCISCO, CA, 94111, United States

CRD 318680

Filing source

Form ADV 2131601 · Sep 9, 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.