Gatewood Capital Opportunity Fund II (cayman), L.P.
Private Equity FundFund ID 805-4529901102Cayman Islands
Gross assets
$97.9M
Min. investment
$5M
Beneficial owners
51
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Gatewood Capital Opportunity Fund II (cayman), L.P. is a private equity fund managed by Gatewood Capital Management LLC. The fund reports $97.9 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 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 | 805-4529901102 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gatewood Capital Opportunity Fund (cayman), L.P. | Private Equity | $118.2M |
| Gatewood Capital Opportunity Fund, L.P. | Private Equity | $56M |
| Gatewood Capital Opportunity Fund II, L.P. | Private Equity | $23.4M |
Frequently asked questions
How large is Gatewood Capital Opportunity Fund II (cayman), L.P.?
Gatewood Capital Opportunity Fund II (cayman), L.P. reports $97.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Gatewood Capital Opportunity Fund II (cayman), L.P.?
The stated minimum investment is $5 million.
Who manages Gatewood Capital Opportunity Fund II (cayman), L.P.?
Gatewood Capital Opportunity Fund II (cayman), L.P. is managed by Gatewood Capital Management LLC.
Does Gatewood Capital Opportunity Fund II (cayman), L.P. 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$97.9M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.