Investment adviser · CRD 306326

GATEWAY VENTURES MANAGEMENT LLC

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.

AUSTIN, TX, United States · Form ADV filed Mar 31, 2023

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

Private funds & service providers

4 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.

GATECAP VENTURES II LPVenture Capital Fund · Last reported Mar 31, 2023$11.6MGross asset value
Fund administrator FIGURE TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NEW YORK COMMUNITY BANK WESTBURY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6832346095
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-21398865

Form ADV 1747427 · Mar 31, 2023 · 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.

GATECAP VENTURES LPVenture Capital Fund · Last reported Mar 31, 2023$6.02MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4337708133
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-353108

Form ADV 1747427 · Mar 31, 2023 · 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 VCA 0521, LLCVenture Capital Fund · Last reported Mar 31, 2023$1.49MGross asset value
Fund administrator FIGURE TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8901848731
Reported beneficial owners
17
Minimum commitment
$25K
Form D file number
021-402521

Form ADV 1747427 · Mar 31, 2023 · 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 VCA 0121, LLCVenture Capital Fund · Last reported Mar 31, 2023$568KGross asset value
Custodian LEXICON BANK LAS VEGAAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8154931882
Reported beneficial owners
19
Minimum commitment
$25K
Form D file number
021-388827

Form ADV 1747427 · Mar 31, 2023 · 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 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 WEST 5TH STREET, SUITE 1500
AUSTIN, TX, 78701-0061, United States

CRD 306326

Filing source

Form ADV 1747427 · Mar 31, 2023 · 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.