Investment adviser · CRD 322765

EGATEWAY CAPITAL, LLC

COVINGTON, KY, United States · Form ADV filed Mar 31, 2026

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

COHEN CPA

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

11 detailed 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.

EGATEWAY CAPITAL PARTNERS II, L.P.Venture Capital Fund$61.2MGross 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
125
Minimum commitment
$100K
Form D file number
021-392086

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

EGATEWAY GROWTH PARTNERS I, LLCVenture Capital Fund$15.5MGross asset value
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No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3619303176
Reported beneficial owners
57
Minimum commitment
$25K

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

EGATEWAY CAPITAL II - 4, LLCVenture Capital Fund$4.25MGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1331838911
Reported beneficial owners
17
Minimum commitment
$50K
Form D file number
021-474181

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

EGATEWAY CARGOMATIC C, LLCVenture Capital Fund$2.96MGross asset value
Search Form D filings →

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6178799536
Reported beneficial owners
10
Minimum commitment
$30K

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

EGC II - 14, LLCVenture Capital Fund$2.76MGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6798096222
Reported beneficial owners
15
Minimum commitment
$50K
Form D file number
021-563451

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

EGC II - 13, LLCVenture Capital Fund$1.24MGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5092505039
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-578413

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

EGATEWAY GROWTH PARTNERS B, LLCVenture Capital Fund$614KGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8549128720
Reported beneficial owners
7
Minimum commitment
$25K
Form D file number
021-533615

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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 · 3 annual filings

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 2089981 · Mar 31, 2026 · Items 1 & 5

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.