GATEWOOD CAPITAL MANAGEMENT LLC

Adviser information for GATEWOOD CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $655.4M
Non-Discretionary 0 $0
Total 4 $655.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $655.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113523
SEC ERA File Number 801-113523
SEC CIK Numbers None
SEC CRD Numbers 282128
Legal Entity Identifier None

Principal Office

66 HUDSON BLVD. E
23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-994-9590, Fax: None

Chief Compliance Officer

ANDREW COREN
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
66 HUDSON BLVD E
23RD FLOOR
NEW YORK
NY
United States
Tel: 212-994-9590
(Full email address available in API data)

Industry Affiliates

GATEWOOD CAPITAL GP II LLC Sponsor, GP, manager of pooled investment vehicles
GATEWOOD CAPITAL GP LLC Sponsor, GP, manager of pooled investment vehicles
GATEWOOD SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), L.P. Private Equity Fund $135.3M $0.5M 38
GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P. Private Equity Fund $49.2M $5.0M 51
GATEWOOD CAPITAL OPPORTUNITY FUND II, L.P. Private Equity Fund $12.0M $5.0M 29
GATEWOOD CAPITAL OPPORTUNITY FUND, L.P. Private Equity Fund $63.5M $0.5M 23

Control Persons

Name Type Entity Title Since Ownership
GATEWOOD CAPITAL PARTNERS LLC Domestic Entity MEMBER 04/2015 > 75%
MONHITE YAHAV, OREN YEHUDA Individual MANAGER 04/2015 < 5%
GATEWOOD CAPITAL INVESTORS LLC Domestic Entity GATEWOOD CAPITAL PARTNERS LLC PARENT 10/2014 > 75%
GATEWOOD EM HOLDINGS LLC Domestic Entity GATEWOOD CAPITAL INVESTORS LLC MEMBER 10/2014 25-50%
MONHITE YAHAV, OREN YEHUDA Individual GATEWOOD EM HOLDINGS LLC MEMBER 07/2014 > 75%
THE ARBOR TRUST Domestic Entity GATEWOOD CAPITAL INVESTORS LLC MEMBER 01/2015 50-75%
THE DANNEMAN LAW FIRM, LLC Domestic Entity THE ARBOR TRUST TRUSTEE 02/2016
Aviv, Amir Individual MANAGER 05/2016 < 5%
GATEWOOD MM LLC Domestic Entity MANAGING MEMBER 04/2015 < 5%
MONHITE YAHAV, OREN YEHUDA Individual GATEWOOD MM LLC OWNER 07/2014 50-75%
Aviv, Amir Individual GATEWOOD EM2, LLC MEMBER 08/2018 > 75%
GATEWOOD EM2, LLC Domestic Entity GATEWOOD CAPITAL INVESTORS LLC MEMBER 08/2018 25-50%
Aviv, Amir Individual GATEWOOD MM LLC OWNER 08/2018 50-75%
COREN, ANDREW, SCOTT Individual CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 02/2020 < 5%

No. Employees, Historic

201002020202120222023202420258 on 3/30/20208 on 7/22/20208 on 10/14/202010 on 12/9/202010 on 12/10/202010 on 3/31/202111 on 3/30/202211 on 8/17/202211 on 3/31/202311 on 3/28/2024

RAUM, Historic

700M350M0202020212022202320242025233548854 on 3/30/2020233548854 on 7/22/2020233548854 on 10/14/2020384410175 on 12/9/2020384410175 on 12/10/2020398326147 on 3/31/2021582340514 on 3/30/2022582340514 on 8/17/2022688938798 on 3/31/2023655418960 on 3/28/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 7/22/20202 on 10/14/20204 on 12/9/20204 on 12/10/20204 on 3/31/20214 on 3/30/20224 on 8/17/20224 on 3/31/20234 on 3/28/2024