| Fund ID | 805-8528588008 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Gatemore Special Opportunties Master Fund Ltd | Hedge | $67.1M |
| Gatemore Storage Partners, LLC | Venture Capital | $35.3M |
| Gvp Climate Fund I, LP | Venture Capital | $9.7M |
Gatemore Storage Partners II, LLC reports $77 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $100,000.
Gatemore Storage Partners II, LLC 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.