Fengate Capital Management Ltd

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Assets, Funds, Holdings

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Fengate Capital Management Ltd
CRD #297333
SEC #802-113518
CIK #0001705835
AUM
Employees
Phone905-491-6599
AddressSuite 7002275 Upper Middle Road East
Oakville, Canada
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Fengate Everest Co-Invest International A LP 2025-03-31 114.9
PE Fengate Everest Co-Invest International LP 2025-03-31 142.2
PE Fengate Everest Continuation Fund LP 2025-03-31 529.3
PE Fengate Infrastructure Fund IV US A LP 2025-03-31 3.9
PE Fengate Blue JAYS Fund LP 2023-04-04 264.6
PE Fengate Infrastructure Fund IV US LP 2023-04-04 26.3
PE Fengate Core Infrastructure Fund III US LP 2018-05-30 53.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
3 [0001705835]
4 [0001705835]
Form 3/4/5 Subject 2011 - 2025
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