| Fund ID | 805-2242023777 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Opengate Capital Partners Ii-A, LP | Private Equity | $327.6M |
| Opengate Capital Partners Iii-A, LP | Private Equity | $82.2M |
| Opengate Capital Partners Ii-A (delaware), LP | Private Equity | $52.3M |
Opengate Capital Partners II, LP reports $202.3 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $10 million.
Opengate Capital Partners II, 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.