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advised by GATEWOOD CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $49.2M | 51 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Mar 28, 2024 | $49.2M | 51 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Mar 31, 2023 | $51.5M | 51 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Aug 17, 2022 | $205M | 37 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Mar 30, 2022 | $205M | 37 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Mar 31, 2021 | $88.8M | 17 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Dec 10, 2020 | $88.8M | 17 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Dec 9, 2020 | $88.8M | 17 | $5.0M | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | NEW YORK | New York | United States | no | n/a |
| CAPITAL ONE, N.A. | CAPITAL ONE, N.A. | NEW YORK | New York | United States | no | n/a |