Investment adviser · CRD 328639

GATEMORE CAPITAL MANAGEMENT LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 6, 2025

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

Private funds & service providers

3 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 SPECIAL OPPORTUNTIES MASTER FUND LTDHedge Fund · Last reported Mar 6, 2025$112MGross asset value

Feeder funds

  • GATEMORE SPECIAL OPPORTUNITIES FUND LP
  • GATEMORE SPECIAL OPPORTUNITIES FUND LTD
Fund administrator APEX FUND SERVICES DUBLIM, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK DUBLIN, Ireland Related to adviser: No
Custodian IG MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian NORTHERN TRUST BANK JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian NUMIS SECURITIES LIMITED LONDON, United Kingdom 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
PCAOB 248

IG MARKETS LIMITED
LEI 21380017XKSVQ3LC3V75

NUMIS SECURITIES LIMITED
LEI 213800P3F4RT97WDSX47

Fund details & source
Fund ID
805-8736930759
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-359926

Form ADV 1948778 · Mar 6, 2025 · 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 Mar 6, 2025$7.53MGross asset value
Fund administrator APEX GROUP LTD CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
PCAOB 248

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

Form ADV 1948778 · Mar 6, 2025 · 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 INVESTMENT PARTNERS I LPPrivate Equity Fund · Last reported Mar 6, 2025$1.04MGross asset value
Fund administrator APEX GROUP LTD CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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
PCAOB 248

Fund details & source
Fund ID
805-4729879743
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-482051

Form ADV 1948778 · Mar 6, 2025 · 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 6, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 CAVENDISH SQUARE
LONDON, W1G 0PW, United Kingdom

CRD 328639

Filing source

Form ADV 1948778 · Mar 6, 2025 · 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.