| Fund ID | 805-1316241244 |
| Fund type | Private Equity 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Nexus Special Situations III, L.P. | Private Equity | $1.05B |
| Rothwell Ventures I, LP | Private Equity | $1B |
| Gateeway Impact Holdings, L.P. | Private Equity | $243.4M |
Gateway Pco Master, L.P. reports $8.2 million in gross assets, among the top 80% of private funds by size.
Gateway Pco Master, L.P. is managed by Nexus Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.