| Fund ID | 805-4529901102 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Gatewood Capital Opportunity Fund (cayman), L.P. | Private Equity | $142.1M |
| Gatewood Capital Opportunity Fund, L.P. | Private Equity | $66.5M |
| Gatewood Capital Opportunity Fund II, L.P. | Private Equity | $16.7M |
Gatewood Capital Opportunity Fund II (cayman), L.P. reports $69.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Gatewood Capital Opportunity Fund II (cayman), L.P. is managed by Gatewood Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.