|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Mountaingate Management Co LLC
✚
|
|
|---|---|
| CRD # | 294899 |
| SEC # | 801-114833 |
| CIK # | |
| AUM | $1.5 B (2025-03-30) |
| Employees | 22 (77% Investors, 0% Brokers) |
| Phone | 303-390-5001 |
| Address | 1225 17th Street Denver, CO 80202 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Mountaingate Capital Fund III-A LP | [2025-03-30] | 0.0 | 173.0 |
| PE | Mountaingate Capital Fund Iii-Ff LP | [2025-03-30] | 0.0 | 16.0 |
| PE | Mountaingate Capital Fund III LP | [2025-03-30] | 0.0 | 381.6 |
| PE | Mountaingate Capital Fund II-A LP | [2022-03-31] | 0.0 | 126.9 |
| PE | Mountaingate Capital Fund Ii-Ff LP | [2022-03-31] | 0.0 | 33.0 |
| PE | Mountaingate Capital Fund II LP | [2022-03-31] | 0.0 | 365.9 |
| PE | Mountaingate Capital Fund I-FF LP | [2016-03-29] | 23.8 | 18.0 |
| PE | Mountaingate Capital Fund I-A LP | [2015-03-31] | 371.2 | 92.3 |
| PE | Mountaingate Capital Fund I LP | [2015-03-31] | 371.2 | 185.2 |
| PE | KRG Capital Fund IV-A LP | [2012-03-30] | 17.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,454.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,454.5 |
| By Discretionary | ||
| Discretionary | 13 | 1,454.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,454.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,454.5 | |
| Total | 13 | 1,454.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Alaska Permanent Fund Corporation | |
| Missouri Public School Retirement System | |
| North Carolina Retirement Services | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bruce Rogers | 35 | ||
| Colton King | 12 | ||
| Stewart Fisher | 10 | ||
| Bennett Thompson | 10 | ||
| Ted Nark | 9 | ||
| Trent Sisson | 5 | ||
| Eunice Cho | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Chambers Energy Management LP
✚
|
TX | 1.5 |
|
Innovatus Capital Partners LLC
✚
|
NY | 1.5 |
|
Housatonic Management Company Inc
✚
|
CA | 1.5 |
|
Snow Phipps Group LLC
✚
|
NY | 1.5 |
|
Goodfinch Management LLC
✚
|
CA | 1.5 |
|
Ariel Alternatives LLC
✚
|
IL | 1.4 |
|
NMS Capital Services LLC
✚
|
NY | 1.4 |
|
HCI Equity Management LP
✚
|
DC | 1.4 |
|
Juggernaut Management LLC
✚
|
DC | 1.4 |
|
Indigo Partners LLC
✚
|
AZ | 1.4 |