Gatemore Special Opportunties Master Fund Ltd
Hedge FundFund ID 805-8736930759Cayman Islands
Gross assets
$55M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Gatemore Special Opportunties Master Fund Ltd is a hedge fund managed by Gatemore Capital Management LP. The fund reports $55 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8736930759 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gatemore Storage Partners II, LLC | Venture Capital | $88.7M |
| Gatemore Storage Partners, LLC | Venture Capital | $40.1M |
| Gvp Climate Series SPV LP | Venture Capital | $16.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Gatemore Special Opportunties Master Fund Ltd?
Gatemore Special Opportunties Master Fund Ltd reports $55 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Gatemore Special Opportunties Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Gatemore Special Opportunties Master Fund Ltd?
Gatemore Special Opportunties Master Fund Ltd is managed by Gatemore Capital Management LP.
Does Gatemore Special Opportunties Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$55M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.