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Ogcp I Employee Co-Invest, LP

Private Equity FundFund ID 805-5488638895Cayman Islands
Gross assets
$29K
Min. investment
Beneficial owners
16
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Ogcp I Employee Co-Invest, LP is a private equity fund managed by Opengate Capital Management, LLC. The fund reports $28,627 in gross assets, placing it among the top 99% 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 ID805-5488638895
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Opengate Capital Partners Ii-A, LPPrivate Equity$186.8M
Opengate Capital Partners II, LPPrivate Equity$115.3M
Opengate Capital Partners Iii-A (lux) ScspPrivate Equity$37.9M
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Frequently asked questions

How large is Ogcp I Employee Co-Invest, LP?

Ogcp I Employee Co-Invest, LP reports $28,627 in gross assets, among the top 99% of private funds by size.

Who manages Ogcp I Employee Co-Invest, LP?

Ogcp I Employee Co-Invest, LP is managed by Opengate Capital Management, LLC.

Does Ogcp I Employee Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$29K▼ 95%
Jan '25 — $619KFeb '25 — $619KMar '25 — $45KApr '25 — $45KMay '25 — $45KJun '25 — $45KJul '25 — $45KAug '25 — $45KSep '25 — $45KOct '25 — $45KNov '25 — $45KDec '25 — $45KJan '26 — $45KFeb '26 — $45KMar '26 — $29KApr '26 — $29KMay '26 — $29KJun '26 — $29K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.