Investment adviser · CRD 319183

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.

SAN JUAN, PR, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

9 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.

GATEWAY VCA 0619, LLCVenture Capital Fund · Last reported Mar 31, 2026$16.4MGross asset value

Form D fundraising filings

Gateway VCA 0619, LLC

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
805-3518003962
Reported beneficial owners
17
Minimum commitment
$25K
Form D file number
021-343873

Form ADV 2090086 · Mar 31, 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.

GATECAP VENTURES LPVenture Capital Fund · Last reported Mar 31, 2026$13.9MGross asset value

Form D fundraising filings

GateCap Ventures LP

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
35
Minimum commitment
$50K
Form D file number
021-353108

Form ADV 2090086 · Mar 31, 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.

GATECAP VENTURES II LPVenture Capital Fund · Last reported Mar 31, 2026$12MGross asset value

Form D fundraising filings

GateCap Ventures II LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, 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
50
Minimum commitment
$50K
Form D file number
021-398865

Form ADV 2090086 · Mar 31, 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.

GATECAP DEFI VENTURES LPVenture Capital Fund · Last reported Mar 31, 2026$6.64MGross asset value

Form D fundraising filings

GateCap DeFi Ventures LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, 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
805-3991174253
Reported beneficial owners
46
Minimum commitment
$25K
Form D file number
021-432563

Form ADV 2090086 · Mar 31, 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.

GATEWAY VCA 1123, LPVenture Capital Fund · Last reported Mar 31, 2026$4.29MGross asset value

Form D fundraising filings

Gateway VCA 1123, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NATIONAL ASSOCIATION NEW YORK, 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
805-5730419520
Reported beneficial owners
19
Minimum commitment
$15K
Form D file number
021-501109

Form ADV 2090086 · Mar 31, 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.

GATEWAY VCA 0724, LPVenture Capital Fund · Last reported Mar 31, 2026$1.89MGross asset value

Form D fundraising filings

Gateway VCA 0724, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NATIONAL ASSOCIATION NEW YORK, 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
805-5191216444
Reported beneficial owners
14
Minimum commitment
$25K
Form D file number
021-529739

Form ADV 2090086 · Mar 31, 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.

GATEWAY VCA 0822, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.75MGross asset value

Form D fundraising filings

Gateway VCA 0822, LLC

Fund administrator FIGURE TECHNOLOGIES, INC. OAKBROOK TERRACE, Illinois, 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
805-5997311324
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-464483

Form ADV 2090086 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

53 CALLE PALMERAS, SUITE 601
SAN JUAN, PR, 00901, United States

CRD 319183

Filing source

Form ADV 2090086 · Mar 31, 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.