Investment adviser · CRD 323428
JENERATION CAPITAL MANAGEMENT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GRAND CAYMAN, KY, Cayman Islands · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JENERATION CAPITAL PARTNERS II L.P.Private Equity Fund · Last reported Mar 31, 2026$252MGross asset value
Form D fundraising filings
Jeneration Capital Partners II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
LEI 254900IT44CK0D7A0Q18
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
STATE STREET BANK AND TRUST COMPANY, HONG KONG
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-1364238357
- Reported beneficial owners
- 38
- Minimum commitment
- $10M
- Form D file number
- 021-331466
Form ADV 2083212 · Mar 31, 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.
JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P.Other Private Fund · Last reported Mar 31, 2026$151MGross asset value
Form D fundraising filings
Jeneration Private Opportunities Partners L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Fund details & source
- Fund ID
- 805-8523662676
- Reported beneficial owners
- 8
- Minimum commitment
- $3M
- Form D file number
- 021-426710
Form ADV 2083212 · Mar 31, 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.
JENERATION CAPITAL PARTNERS III L.P.Private Equity Fund · Last reported Mar 31, 2026$97.4MGross asset value
Form D fundraising filings
Jeneration Capital Partners III L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
LEI 254900IT44CK0D7A0Q18
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
STATE STREET BANK AND TRUST COMPANY, HONG KONG
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-6833340043
- Reported beneficial owners
- 23
- Minimum commitment
- $10M
- Form D file number
- 021-419166
Form ADV 2083212 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
309 UGLAND HOUSEGRAND CAYMAN, KY, KY1-1104, Cayman Islands
CRD 323428
Filing source
Form ADV 2083212 · Mar 31, 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.