Investment adviser · CRD 323953

THE GATE ADVISOR

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.

THE GATE ADVISOR LLC

NEW YORK, NY, United States · 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

7 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.

THE GATE SCSPPrivate Equity Fund · Last reported Mar 30, 2026$52.7MGross asset value
Fund administrator ATOZ SERVICES SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM AUDIT LUXEMBOURG S.A R.L. LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6161536856
Reported beneficial owners
39
Minimum commitment
$250K

Form ADV 2076732 · Mar 30, 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.

ALPHA I, A SERIES OF THE GATE STRATEGIC OPPORTUNITIESPrivate Equity Fund · Last reported Mar 30, 2026$35.3MGross asset value
Fund administrator SYDECAR CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5635232204
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 2076732 · Mar 30, 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.

GATE DATAMINR SCSPPrivate Equity Fund · Last reported Mar 30, 2026$10.1MGross asset value
Fund administrator ATOZ SERVICES SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7158086651
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2076732 · Mar 30, 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.

ATLANVEST-CLEARSCORE SCSPrivate Equity Fund · Last reported Mar 30, 2026$5MGross asset value
Fund administrator ATOZ SERVICES SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5377945854
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 2076732 · Mar 30, 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.

TITAN I, A SERIES OF THE GATE STRATEGIC OPPORTUNITIES LLCPrivate Equity Fund · Last reported Mar 30, 2026$4.73MGross asset value
Fund administrator SYDECAR CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1671494419
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 2076732 · Mar 30, 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.

THE GATE CANVA SCSPPrivate Equity Fund · Last reported Mar 30, 2026$2.45MGross asset value
Fund administrator ATOZ SERVICES SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8826341702
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2076732 · Mar 30, 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.

DATABRICKS 25, A SERIES OF THE GATE STRATEGIC OPPORTUNITIESPrivate Equity Fund · Last reported Mar 30, 2026$760KGross asset value
Fund administrator SYDECAR CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7770511273
Reported beneficial owners
25
Minimum commitment
$10K

Form ADV 2076732 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1345 AVENUE OF THE AMERICAS, C/O BLEICHROEDER 47TH FLOOR
NEW YORK, NY, 10105, United States

CRD 323953

Filing source

Form ADV 2076732 · Mar 30, 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.