Investment adviser · CRD 294899

MOUNTAINGATE MANAGEMENT CO., LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.49B
Client accounts: 13
Employees: 22
Advisory professionals: 17

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	13	$1,492,864,770	100.0%

Filing source

Form ADV 2089859 · Mar 31, 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

13 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.

MOUNTAINGATE CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$406MGross asset value

Form D fundraising filings

Mountaingate Capital Fund II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-3166422199
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-398202

Form ADV 2089859 · 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.

MOUNTAINGATE CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$381MGross asset value

Form D fundraising filings

MOUNTAINGATE CAPITAL FUND III, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. 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: Yes

KPMG, LLP
PCAOB 185

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source

Fund ID: 805-7298690484
Reported beneficial owners: 38
Minimum commitment: $5M
Form D file number: 021-531775

Form ADV 2089859 · 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.

MOUNTAINGATE CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$179MGross asset value

Form D fundraising filings

Mountaingate Capital Fund I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-6521285071
Reported beneficial owners: 27
Minimum commitment: $5M
Form D file number: 021-236690

Form ADV 2089859 · 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.

MOUNTAINGATE CAPITAL FUND III-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$167MGross asset value

Form D fundraising filings

MOUNTAINGATE CAPITAL FUND III-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. 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: Yes

KPMG LLP
PCAOB 185

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source

Fund ID: 805-3754469642
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-531777

Form ADV 2089859 · 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.

MOUNTAINGATE CAPITAL FUND II-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$141MGross asset value

Form D fundraising filings

Mountaingate Capital Fund II-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-6980074521
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-398206

Form ADV 2089859 · 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.

MOUNTAINGATE CAPITAL FUND I-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$89.3MGross asset value

Form D fundraising filings

Mountaingate Capital Fund I-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-8572298096
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-236691

Form ADV 2089859 · 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.

MOUNTAINGATE CAPITAL FUND II-FF, L.P.Private Equity Fund · Last reported Mar 31, 2026$36.6MGross asset value

Form D fundraising filings

Mountaingate Capital Fund II-FF, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-1101667305
Reported beneficial owners: 61
Minimum commitment: $500K
Form D file number: 021-398207

Form ADV 2089859 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1225 17TH STREET, SUITE 2575
DENVER, CO, 80202, United States

CRD 294899

Filing source

Form ADV 2089859 · 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.