Ogcp II Employee Co-Invest, LP
Private Equity FundFund ID 805-1489029335Cayman Islands
Gross assets
$2.3M
Min. investment
$25K
Beneficial owners
12
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Ogcp II Employee Co-Invest, LP is a private equity fund managed by Opengate Capital Management, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1489029335 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opengate Capital Partners Ii-A, LP | Private Equity | $186.8M |
| Opengate Capital Partners II, LP | Private Equity | $115.3M |
| Opengate Capital Partners Iii-A (lux) Scsp | Private Equity | $37.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Ogcp II Employee Co-Invest, LP?
Ogcp II Employee Co-Invest, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Ogcp II Employee Co-Invest, LP?
The stated minimum investment is $25,000.
Who manages Ogcp II Employee Co-Invest, LP?
Ogcp II Employee Co-Invest, LP is managed by Opengate Capital Management, LLC.
Does Ogcp II Employee Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$2.3M▼ 62%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.