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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 | $135M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 28, 2024 | $135M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 31, 2023 | $145M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Aug 17, 2022 | $213M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 30, 2022 | $213M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 31, 2021 | $167M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Dec 10, 2020 | $158M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Dec 9, 2020 | $158M | 38 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Oct 14, 2020 | $160M | 37 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Jul 22, 2020 | $160M | 37 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 30, 2020 | $160M | 37 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 28, 2019 | $157M | 35 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Jan 25, 2019 | $161M | 35 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Aug 7, 2018 | $161M | 35 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Jun 12, 2018 | $161M | 35 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| May 31, 2018 | $161M | 35 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 28, 2018 | $147M | 35 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 31, 2017 | $62.3M | 17 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Mar 29, 2016 | $11.5M | 7 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. |
| Nov 17, 2015 | $11.5M | 7 | $500,000 | 0.0% | yes | GATEWOOD CAPITAL OPPORTUNITY FUND (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 |