Investment adviser · CRD 322765

EGATEWAY CAPITAL, LLC

COVINGTON, KY, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

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EGATEWAY CAPITAL PARTNERS II, L.P.Venture Capital Fund$64.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor COHEN CPA CLEVELAND, Ohio, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN CPA
PCAOB 925

Fund details & source
Fund ID
805-7326621436
Reported beneficial owners
86
Minimum commitment
$100K
Form D file number
021-392086

Form ADV 1858080 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

38 W. 8TH STREET
COVINGTON, KY, 41011, United States

CRD 322765

Filing source

Form ADV 1858080 · Mar 29, 2024 · Items 1 & 5

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.