DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Gateway Capital Real Estate Fund II, L.P.
Gateway Capital Real Estate Fund II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $7.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Real Estate
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,488094000,2018,504108000,2019,316344184,2020,30531872,2021,29942315,2022,7335508,2023,7355637,2024,7334336peak gav: $1.0Bas of year: $2,024latest gav: $7.3Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $939M | 54 | $0 | 45% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.0B | 54 | $0 | 45% | adviserinfo.sec.gov | |
| 2014 | May 16, 2014 | Private Equity Fund | $969M | 54 | $0 | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $713M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $659M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $488M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $504M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $316M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $30.5M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $29.9M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $7.3M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $7.4M | 54 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $7.3M | 54 | $50,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2012Gateway Capital Real Estate Fund II, L.P. first reported on Form ADV by GAW Capital Advisors Limited (Private Equity Fund), GAV $939,060,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)