Gatepass Capital, Llc
- Regulatory AUM
- $299M
- Discretionary
- $275M
- Clients
- 167
- Avg AUM / client
- $1.8M
- Accounts
- 411
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Jun 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 62 | $13.1M | 4.39% |
| High net worth individuals | 90 | $264M | 88.4% |
| Pooled investment vehicles (non-investment companies) | 6 | $7.8M | 2.6% |
| Pension and profit sharing plans | 3 | $8.7M | 2.9% |
| Charitable organizations | 4 | $4.8M | 1.59% |
| Corporations and other businesses | 1 | $69.2K | 0.02% |
| Other | 1 | $250K | 0.08% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jenkins, Matthew, Ray | Ceo, Cfo And Cco | Nov 2023 (3y) | ≈ 18.75% – 50% via Gatepass Capital Holdings, Llc | |
| Curran, Brian, Patrick | Sole Member | Mar 2024 (2y) | ≈ 14.06% – 50% via Feel My Joy, Llc | |
| David Richard Lapuma | Managing Director | CFP | Mar 2024 (2y) | ≈ 18.75% – 50% via Gatepass Capital Holdings, Llc |
| Towne, Robert, Frank | Director | May 2024 (2y) | Less than 5% | |
| Christine Ann Kalt | Registered representative | CFP CFA | Feb 2025 (1y) | |
| Anthony Nicholas Debaltzo | Registered representative | Nov 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gatepass Capital Holdings, Llc | Managing Member | Nov 2023 | A | 75% or more |
| Feel My Joy, Llc | Member | Mar 2024 | B | ≈ 18.75% – 50% via Gatepass Capital Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jenkins, Matthew, Ray: 25% – 50% of Gatepass Capital Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Curran, Brian, Patrick: 75% – 100% of Feel My Joy, Llc × 25% – 50% of Gatepass Capital Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- David Richard Lapuma: 25% – 50% of Gatepass Capital Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Feel My Joy, Llc: 25% – 50% of Gatepass Capital Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/19/2026 | 1.52 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
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $175M (59% of AUM) Jun 2026
- Fidelity Brokerage Services $107M (36% of AUM) Jun 2026
- J.P. Morgan $4.5M (1% of AUM) Jun 2026
- The Capital Group Companies, Inc. $2.4M (1% of AUM) Jun 2026
- Ameritas Life Insurance Corp. $2.0M (1% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 19, 2026.
View current Form ADV (SEC/IAPD) ↗