Opengate Capital Partners Ii-A (delaware), LP
Private Equity FundFund ID 805-4752399177Delaware, United States
Gross assets
$5M
Min. investment
$10M
Beneficial owners
34
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Opengate Capital Partners Ii-A (delaware), LP is a private equity fund managed by Opengate Capital Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $10 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 | 805-4752399177 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Opengate Capital Partners Ii-A (delaware), LP?
Opengate Capital Partners Ii-A (delaware), LP reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Opengate Capital Partners Ii-A (delaware), LP?
The stated minimum investment is $10 million.
Who manages Opengate Capital Partners Ii-A (delaware), LP?
Opengate Capital Partners Ii-A (delaware), LP is managed by Opengate Capital Management, LLC.
Does Opengate Capital Partners Ii-A (delaware), 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
$5M▼ 92%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds27%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.