Investment adviser · CRD 334518

GATSBY MANAGEMENT, LLC

· Form ADV filed Mar 30, 2026

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

Private funds & service providers

15 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

GATSBY INVESTMENT HOLDINGS LLCPrivate Equity Fund$173MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7311337078
Reported beneficial owners
12
Minimum commitment
$7K
Form D file number
021-490525

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GATSBY VENTURES LLC - SERIES FALCON IIPrivate Equity Fund$112MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9789407123
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-531549

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GATSBY VENTURES LLC - SERIES FALCON IPrivate Equity Fund$88.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3361695830
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-528427

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GATSBY FALCON A, LPPrivate Equity Fund$86.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8904055202
Reported beneficial owners
11
Minimum commitment
$20K
Form D file number
021-510807

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GATSBY ROCKET X, LPPrivate Equity Fund$69.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2685210171
Reported beneficial owners
21
Minimum commitment
$20K
Form D file number
021-504650

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GATSBY INVESTMENT HOLDINGS SPV LPPrivate Equity Fund$65.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1402956068
Reported beneficial owners
45
Minimum commitment
$20K
Form D file number
021-493844

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GATSBY ROCKET V LPPrivate Equity Fund$48.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8694421530
Reported beneficial owners
51
Minimum commitment
$20K
Form D file number
021-474416

Form ADV 2075253 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 334518

Filing source

Form ADV 2075253 · Mar 30, 2026 · Items 1 & 5

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.