| Fund ID | 805-1690916323 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Opengate Capital Partners Ii-A, LP | Private Equity | $327.6M |
| Opengate Capital Partners II, LP | Private Equity | $202.3M |
| Opengate Capital Partners Iii-A, LP | Private Equity | $82.2M |
Opengate Capital Partners II (delaware), LP reports $32.2 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $10 million.
Opengate Capital Partners II (delaware), LP is managed by Opengate Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.