AUMdb

Gateway Ventures Management Llc

SEC-registered Investment Adviser CRD 319183 · SEC file 802-123590 · San Juan, PR · www.gatecapventures.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $27.0M combined gross assets

FundTypeDomicileGross assetsOwners
Gatecap Ventures Ii Lp Venture Capital Fund Delaware $7.7M 50
Gateway Vca 0619, Llc Venture Capital Fund Delaware $7.7M 17
Gatecap Ventures Lp Venture Capital Fund Delaware $5.5M 35
Gatecap Defi Ventures Lp Venture Capital Fund Delaware $3.6M 46
Gateway Vca 0822, Llc Venture Capital Fund Delaware $1.6M 13
Gateway Vca 1123, Lp Venture Capital Fund Delaware $715K 19
Gateway Vca 0521, Llc Venture Capital Fund Delaware $57.5K 17
Gateway Vca 0121, Llc Venture Capital Fund Delaware $36.3K 17

Private funds (8, $27.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Gatecap Ventures Ii Lp Venture Capital Fund $7.7M $50.0K 50
Gateway Vca 0619, Llc Venture Capital Fund $7.7M $25.0K 17
Gatecap Ventures Lp Venture Capital Fund $5.5M $50.0K 35
Gatecap Defi Ventures Lp Venture Capital Fund $3.6M $25.0K 46
Gateway Vca 0822, Llc Venture Capital Fund $1.6M $25.0K 13
Gateway Vca 1123, Lp Venture Capital Fund $715K $15.0K 19
Gateway Vca 0521, Llc Venture Capital Fund $57.5K $25.0K 17
Gateway Vca 0121, Llc Venture Capital Fund $36.3K $25.0K 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.3 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

Not reported.

Custody

Firm reports it does not have 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) ↗