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advised by MOUNTAINGATE MANAGEMENT CO., LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $131M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Jun 12, 2024 | $131M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Apr 19, 2024 | $131M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Mar 28, 2024 | $131M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Aug 18, 2023 | $125M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Mar 28, 2023 | $125M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Nov 21, 2022 | $125M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Oct 27, 2022 | $125M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Mar 31, 2022 | $125M | 14 | $5.0M | 300.0% | yes | MOUNTAINGATE CAPITAL FUND II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |