Generate Advisors, LLC

Generate Advisors, LLC, established on April 12, 2021, is an investment adviser specializing in managing collateralized loan obligations (CLOs). The firm oversees assets totaling $7,652,678,173 as of December 31, 2024, on a discretionary basis. Generate charges management fees ranging from 25-42 basis points and earns performance-based compensation based on the CLOs' governing documents. The firm's investment strategy involves active risk management while protecting against downside risks. Clients must meet specific financial qualifications to invest in the CLOs, which are not registered under the U.S. Securities Act or the Investment Company Act. Generate does not tailor advisory services to individual investor needs within the CLOs. The firm has not been involved in any disciplinary events in the past 10 years. Generate is affiliated with various entities, including Kennedy Lewis Management LP and Kennedy Lewis Capital Holdings LLC. The firm has adopted a Code of Ethics and policies to address conflicts of interest and insider trading risks. Clients' accounts are continuously monitored and reviewed, and Generate may engage in cross transactions between client accounts with proper approvals. The firm generally does not vote proxies on behalf of clients. Financial information specific to Generate Advisors, LLC is not provided in the brochure. For more details, clients can contact the Chief Compliance Officer, Martin Towey.