Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Gatemore Special Opportunties Master Fund Ltd

Gatemore Special Opportunties Master Fund Ltd

MatureUnknownOpportunity fundGatemoreCayman Islands
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-359926, sworn by the adviser or filed under this vehicle
Form D sold
$52.7Mas of the filing of Feb 3, 2025, 19 investors
First sale
Jan 2, 2020
Reported GAV
$55.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-02vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $52.7Mform d offering usd: n/aform d latest filed at: 2025-02-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$55.0M
26$1.0M83%
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
  1. Sep 12, 2026
    Gatemore Special Opportunties Master Fund Ltd first reported on Form ADV by Gatemore, GAV $55,013,098
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Feb 3, 2025
    Gatemore Special Opportunities Fund LP filed Form D/A: $52,685,377 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 2, 2024
    Gatemore Special Opportunities Fund LP filed Form D/A: $52,685,377 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 3, 2023
    Gatemore Special Opportunities Fund LP filed Form D/A: $52,685,377 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 4, 2022
    Gatemore Special Opportunities Fund LP filed Form D/A: $52,685,377 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 5, 2021
    Gatemore Special Opportunities Fund LP filed Form D/A: $42,985,377 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Feb 6, 2020
    Gatemore Special Opportunities Fund LP filed Form D: $17,300,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
105 observations
Every observation on this vehicle