805-7510689651
Securitized Asset FundFund ID 805-7510689651Ireland
Gross assets
$909.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
805-7510689651 is a securitized asset fund managed by 20 Gates Management LLC. The fund reports $909.9 million in gross assets, placing it among the top 8% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7510689651 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mountcliff Funding LLC | Securitized Asset | $2.73B |
Frequently asked questions
How large is 805-7510689651?
805-7510689651 reports $909.9 million in gross assets, among the top 8% of private funds by size.
Who manages 805-7510689651?
805-7510689651 is managed by 20 Gates Management LLC.
Does 805-7510689651 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
2
New York, NY
Service providers
Reported gross assets
$909.9M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.