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| Gatepass Capital LLC
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| CRD # | 329404 |
| SEC # | 801-129402 |
| CIK # | 0002087399 |
| AUM | 299.1 M (2026-06-19) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 833-428-3727 |
| Address | 5005 Rockside Road Independence, OH 44131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002087399 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cincinnati Financial Corp | 15.3 | ||
| SRH Total Return Fund Inc | 7.4 | ||
| Vicor Corp | 5.7 | ||
| Carvana Co | 3.1 | ||
| Nvidia Corp | 3.1 | ||
| CBIZ Inc | 2.6 | ||
| Mascot Properties Inc | 2.6 | ||
| Brookfield Asset Management Inc | 2.2 | ||
| ZEV Ventures Inc | 1.9 | ||
| Energous Corp | 1.8 | ||
| Turning Point Brands Inc | 1.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Synchron-S A Series of Gatepass Ventures I LLC | 2026-03-27 | 0.2 M | |
| PE | Fund I A Series of Gatepass Ventures I LLC | [2025-11-21] | 1.8 M | 1.6 M |
| Offered $50,000,000 · Filed 2025-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $48,250,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Spacex-S A Series of Gatepass Ventures I LLC | [2025-11-21] | 1.5 M | 1.3 M |
| Offered $1,505,000 · Filed 2025-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 13.1 |
| (b) Individuals (high net worth individuals) | 90 | 264.4 |
| (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 | 6 | 7.8 |
| (g) Pension and profit sharing plans | 3 | 8.7 |
| (h) Charitable organizations | 4 | 4.8 |
| (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 | 1 | 0.1 |
| (n) Other | 1 | 0.3 |
| Total | 411 | 299.1 |
| By Discretionary | ||
| Discretionary | 399 | 274.7 |
| Non-Discretionary | 12 | 24.4 |
| Total | 411 | 299.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 299.1 | |
| Total | 411 | 299.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sydecar | Director | 4786 | 74 | |
| Brett Sagan | Executive Officer | 2847 | 48 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002087399] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity |
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