AUMdb

Mountaingate Management Co., Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 294899 · SEC file 801-114833 · Denver, CO · WWW.KRGCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.5B
Discretionary
$1.5B
Clients
13
Avg AUM / client
$115M
Accounts
13
Employees
22

AUM over time

$469M $1.5B
Feb 12, 2019 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $1.5B 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $905M combined gross assets

FundTypeDomicileGross assetsOwners
Mountaingate Capital Fund Ii, L.P. Private Equity Fund Delaware $378M 25
Mountaingate Capital Fund I, L.P. Private Equity Fund Delaware $165M 27
Mountaingate Capital Fund Ii A, L.P. Private Equity Fund Delaware $131M 14
Mountaingate Capital Fund I A, L.P. Private Equity Fund Delaware $82.3M 8
Krg Capital Fund Iv, L.P. Private Equity Fund Delaware $53.8M 67
Mountaingate Capital Fund Ii Ff, L.P. Private Equity Fund Delaware $34.1M 61
Krg Capital Fund Iv A, L.P. Private Equity Fund Delaware $27.0M 24
Mountaingate Capital Fund I Ff, L.P. Private Equity Fund Delaware $16.1M 42
Krg Capital Fund Iv (Pa), L.P. Private Equity Fund Delaware $15.4M 13
Krg Capital Fund Iv (Ff), L.P. Private Equity Fund Delaware $1.3M 64

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Fisher, Stewart, Andrew Filing Adviser Member Mar 2015 (11y) 10% – 25%
Rogers, Bruce, Layton Filing Adviser Member; Chief Compliance Officer Mar 2015 (11y) 10% – 25%
Thompson, Bennett, Randolph Filing Adviser Member Mar 2015 (11y) 10% – 25%
Cho, Eunice, Sue Filing Adviser Member Aug 2023 (3y) 10% – 25%
Sisson, Trenton, James Filing Adviser Member Aug 2023 (3y) 10% – 25%
Calender, Amanda, Ray Chief Financial Officer Apr 2024 (2y) Less than 5%

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $905M gross assets)

FundTypeGross assetsMin. investmentOwners
Mountaingate Capital Fund Ii, L.P. Private Equity Fund $378M $5.0M 25
Mountaingate Capital Fund I, L.P. Private Equity Fund $165M $5.0M 27
Mountaingate Capital Fund Ii A, L.P. Private Equity Fund $131M $5.0M 14
Mountaingate Capital Fund I A, L.P. Private Equity Fund $82.3M $5.0M 8
Krg Capital Fund Iv, L.P. Private Equity Fund $53.8M $10.0M 67
Mountaingate Capital Fund Ii Ff, L.P. Private Equity Fund $34.1M $500K 61
Krg Capital Fund Iv A, L.P. Private Equity Fund $27.0M $10.0M 24
Mountaingate Capital Fund I Ff, L.P. Private Equity Fund $16.1M $500K 42
Krg Capital Fund Iv (Pa), L.P. Private Equity Fund $15.4M $10.0M 13
Krg Capital Fund Iv (Ff), L.P. Private Equity Fund $1.3M $10.0M 64

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.13 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗