Investment adviser · CRD 282128

GATEWOOD CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $622M
Client accounts: 4
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$621,993,188	100.0%

Filing source

Form ADV 2075148 · Mar 23, 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

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.

GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P.Private Equity Fund · Last reported Mar 23, 2026$118MGross asset value

Form D fundraising filings

Gatewood Capital Opportunity Fund, L.P.

Fund administrator INTEGRATED INVESTMENT SOLUTIONS LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6369422344
Reported beneficial owners: 38
Minimum commitment: $500K
Form D file number: 021-248713

Form ADV 2075148 · Mar 23, 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.

GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P.Private Equity Fund · Last reported Mar 23, 2026$97.9MGross asset value

Form D fundraising filings

Gatewood Capital Opportunity Fund Il (Cayman), L.P.

Fund administrator INTEGRATED INVESTMENT SOLUTIONS LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GEORGETOWN, GRAND CAYMAN, Cayman Islands

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-4529901102
Reported beneficial owners: 51
Minimum commitment: $5M
Form D file number: 021-382541

Form ADV 2075148 · Mar 23, 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.

GATEWOOD CAPITAL OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Mar 23, 2026$56MGross asset value

Fund administrator INTEGRATED INVESTMENT SOLUTIONS LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2114779052
Reported beneficial owners: 23
Minimum commitment: $500K
Form D file number: 021-248713

Form ADV 2075148 · Mar 23, 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.

GATEWOOD CAPITAL OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Mar 23, 2026$23.4MGross asset value

Form D fundraising filings

Gatewood Capital Opportunity Fund II, L.P.

Fund administrator INTEGRATED INVESTMENT SOLUTIONS LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-7674216699
Reported beneficial owners: 29
Minimum commitment: $5M
Form D file number: 021-382539

Form ADV 2075148 · Mar 23, 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

66 HUDSON BLVD. E, 24TH FLOOR
NEW YORK, NY, 10001, United States

CRD 282128

Filing source

Form ADV 2075148 · Mar 23, 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.