Investment adviser · CRD 332864

GATEMORE

Investment adviser filing (IA)

GATEMORE CAPITAL MANAGEMENT LP

ASPEN, CO, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $239M
Client accounts: 14
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$239,470,567	100.0%

Filing source

Form ADV 2111225 · Jul 6, 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

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GATEMORE STORAGE PARTNERS II, LLCVenture Capital Fund · Last reported Jul 6, 2026$88.7MGross asset value

Form D fundraising filings

Gatemore Storage Partners II, LLC

Fund administrator APEX GROUP LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian J.P. MORGAN PRIVATE BANK MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

Fund details & source

Fund ID: 805-8528588008
Reported beneficial owners: 73
Minimum commitment: $100K
Form D file number: 021-391036
Form D file number: 021-411485

Form ADV 2111225 · Jul 6, 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.

GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTDHedge Fund · Last reported Jul 6, 2026$55MGross asset value

Feeder funds

GATEMORE SPECIAL OPPORTUNITIES FUND LP
GATEMORE SPECIAL OPPORTUNITIES FUND LTD

Fund administrator IQ-EQ ADMINISTRATION SERVICES LTD BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian EUROPEAN DEPOSITARY BANK DUBLIN, Ireland Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker IG MARKETS LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

GRANT THORNTON LLP
PCAOB 5346

EUROPEAN DEPOSITARY BANK
LEI 21380017XKSVQ3LC3V75

JEFFERIES LLC
SEC 8-15074 · LEI 58PU97L1C0WSRCWADL48

Fund details & source

Fund ID: 805-8736930759
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-359926

Form ADV 2111225 · Jul 6, 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.

GATEMORE STORAGE PARTNERS, LLCVenture Capital Fund · Last reported Jul 6, 2026$40.1MGross asset value

Form D fundraising filings

Gatemore Storage Partners, LLC

Fund administrator APEX GROUP LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian J.P. MORGAN PRIVATE BANK MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

Fund details & source

Fund ID: 805-7170074731
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-349297

Form ADV 2111225 · Jul 6, 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.

GVP CLIMATE SERIES SPV LPVenture Capital Fund · Last reported Jul 6, 2026$16.4MGross asset value

Fund administrator CARTA (VAUBAN TECHNOLOGIES LIMITED) LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian JPM CHASE BANK MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

Fund details & source

Fund ID: 805-6637823919
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-528833
Form D file number: 021-532620

Form ADV 2111225 · Jul 6, 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.

GATEMORE STORAGE PARTNERS III, LLCVenture Capital Fund · Last reported Jul 6, 2026$10.7MGross asset value

Form D fundraising filings

Gatemore Storage Partners III, LLC

Fund administrator APEX GROUP LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian J.P. MORGAN PRIVATE BANK MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

Fund details & source

Fund ID: 805-9090268439
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-431043

Form ADV 2111225 · Jul 6, 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.

GVP CLIMATE FUND I, LPVenture Capital Fund · Last reported Jul 6, 2026$9.73MGross asset value

Form D fundraising filings

GVP Climate Fund I LP

Fund administrator APEX GROUP LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian JPM CHASE BANK MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

Fund details & source

Fund ID: 805-5488274698
Reported beneficial owners: 12
Minimum commitment: $100K
Form D file number: 021-530728

Form ADV 2111225 · Jul 6, 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.

GATEMORE SPORTS & ENTERTAINMENT PARTNERS LPPrivate Equity Fund · Last reported Jul 6, 2026$4.93MGross asset value

Form D fundraising filings

Gatemore Investment Partners I LP

Fund administrator APEX GROUP LTD CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian JPM CHASE BANK MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 1402

Fund details & source

Fund ID: 805-9665967151
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-482051

Form ADV 2111225 · Jul 6, 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.

Services & filing details

Most recent filing: Jul 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

520 E. COOPER AVENUE, SUITE C7
ASPEN, CO, 81611, United States

CRD 332864

Filing source

Form ADV 2111225 · Jul 6, 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.