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 VENTURES LLC - SERIES ALPHA SQUAREPrivate Equity Fund$31.8MGross 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
805-7693333509
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-569927

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.

KARMAN VENTURES ROCKET II, LPPrivate Equity Fund$17.4MGross 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
805-9654340737
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-504654

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.

KARMAN VENTURES ROCKET I, LPPrivate Equity Fund$9.97MGross 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
805-6337057236
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-504314

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.

MOVING CAPITAL ROCKET III, LPPrivate Equity Fund$8.74MGross 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
805-3782390980
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-494085

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 3Private Equity Fund$7.94MGross 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 →
Marketer MMM SECURITIES LLC NEW YORK, New York, United States 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
Yes

MMM SECURITIES LLC
CRD 318021 · SEC 8-70865

Fund details & source
Fund ID
805-3435662333
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-569927

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.

MOVING CAPITAL ROCKET II, LPPrivate Equity Fund$6.37MGross 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
805-4514727056
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-477417

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.

MOVING CAPITAL ROCKET, LPPrivate Equity Fund$2.37MGross 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
805-7849720050
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-476078

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.