Investment adviser · CRD 310130

GATEWAY MANAGEMENT COMPANY PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed Mar 24, 2021

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

Private funds & service providers

2 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.

GW THREE PTE. LTDPrivate Equity Fund · Last reported Mar 24, 2021$38.2MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE. LTD SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SINGAPORE SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6075281453
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1505705 · Mar 24, 2021 · 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.

GATEWAY FUND II, L.P.Private Equity Fund · Last reported Mar 24, 2021$15.9MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Marketer ALTERNATIVE CAPITAL ENTERPRISES PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2655241160
Reported beneficial owners
30
Minimum commitment
$500K

Form ADV 1505705 · Mar 24, 2021 · 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 24, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 TEMASEK BOULEVARD #06-01A SUNTEC TOWER 2
SINGAPORE, 038989, Singapore

CRD 310130

Filing source

Form ADV 1505705 · Mar 24, 2021 · 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.