The GATEPASS CAPITAL is a privately held investment adviser that advises $298.86mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. GATEPASS CAPITAL is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 189.66% over the last 2-years.
The Group has been registered with the SEC for 2.48 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OHIO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 8 employees comprised of 5 investment and 3 non-investment staff. The total number of Employees increased by 60% over the last 2-years.
Their $298.86mn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 8 other accounts. Assets of High Net Worth Individuals clients own $264.45mn or 88.48% of Total Assets and Individuals own $13.14mn or 4.4% of Total Assets.
The Group's top investment strategies include Early Stage, representing 100% of total assets, respectively.
They advise 6 types of clients, top clients are High Net Worth Individuals and Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
GATEPASS CAPITAL names 1 sub-adviser KORU CAPITAL LLC to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.