| Fund ID | 805-8736930759 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 84% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Gatemore Storage Partners II, LLC | Venture Capital | $77M |
| Gatemore Storage Partners, LLC | Venture Capital | $35.3M |
| Gvp Climate Fund I, LP | Venture Capital | $9.7M |
Gatemore Special Opportunties Master Fund Ltd reports $67.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Gatemore Special Opportunties Master Fund Ltd is managed by Gatemore Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.