Opengate Capital Partners II (delaware), LP
Private Equity FundFund ID 805-1690916323Delaware, United States
Gross assets
$3.1M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Opengate Capital Partners II (delaware), LP is a private equity fund managed by Opengate Capital Management, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 | 805-1690916323 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Opengate Capital Partners II (delaware), LP?
Opengate Capital Partners II (delaware), LP reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Opengate Capital Partners II (delaware), LP?
The stated minimum investment is $10 million.
Who manages Opengate Capital Partners II (delaware), LP?
Opengate Capital Partners II (delaware), LP is managed by Opengate Capital Management, LLC.
Does Opengate Capital Partners II (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
$3.1M▼ 91%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds13%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.