Investment adviser · CRD 329404
GATEPASS CAPITAL, LLC
Investment adviser filing (IA)
INDEPENDENCE, OH, United States · Form ADV filed Jun 19, 2026
- Regulatory AUM
- $299M Form ADV · Item 5.F
- Client accounts
- 411 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| High-net-worth individuals | 90 | $264,445,300 | 88.4% |
| Individuals | 62 | $13,136,961 | 4.4% |
| Retirement plans | 3 | $8,683,715 | 2.9% |
| Pooled investment vehicles | 6 | $7,763,066 | 2.6% |
| Charities | 4 | $4,764,421 | 1.6% |
| Other clients | 1 | $250,350 | 0.1% |
| Corporations & businesses | 1 | $69,193 | 0.0% |
Filing source
Form ADV 2114052 · Jun 19, 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.
FUND I, A SERIES OF GATEPASS VENTURES I LLCPrivate Equity Fund · Last reported Jun 19, 2026$1.62MGross asset value
Form D fundraising filings
Fund I a Series of GatePass Ventures I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-5404972292
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-552897
Form ADV 2114052 · Jun 19, 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.
SPACEX-S, A SERIES OF GATEPASS VENTURES I LLCPrivate Equity Fund · Last reported Jun 19, 2026$1.34MGross asset value
Form D fundraising filings
SpaceX-s a Series of GatePass Ventures I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-4937364970
- Reported beneficial owners
- 21
- Minimum commitment
- $25K
- Form D file number
- 021-561607
Form ADV 2114052 · Jun 19, 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.
SYNCHRON-S, A SERIES OF GATEPASS VENTURES I LLCPrivate Equity Fund · Last reported Jun 19, 2026$192KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-7719871058
- Reported beneficial owners
- 6
- Minimum commitment
- $5K
Form ADV 2114052 · Jun 19, 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: Jun 19, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
5005 ROCKSIDE ROAD, SUITE 230INDEPENDENCE, OH, 44131, United States
CRD 329404
Filing source
Form ADV 2114052 · Jun 19, 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.