Investment adviser · CRD 155480
20 GATES MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $4.97B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $3,638,907,781 | 73.3% |
| Insurance companies | 2 | $1,311,142,933 | 26.4% |
| Other investment advisers | 1 | $16,895,217 | 0.3% |
| Corporations & businesses | 1 | $0 | 0.0% |
Filing source
Form ADV 2077132 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOUNTCLIFF FUNDING LLCSecuritized Asset Fund · Last reported Mar 31, 2026$2.73BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 801-72849
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Fund details & source
- Fund ID
- 805-5296228715
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2077132 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
805-7510689651Securitized Asset Fund · Last reported Mar 31, 2026$910MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS
PCAOB 1484
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-7510689651
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2077132 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIVE TIDES INVESTMENTS LLCSecuritized Asset Fund · Last reported Mar 28, 2014$10.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2819953645
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 801896 · Mar 28, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
120 WEST 45TH STREET, SUITE 3700NEW YORK, NY, 10036, United States
CRD 155480
Filing source
Form ADV 2077132 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.