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| Mountaingate Management Co LLC
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|---|---|
| CRD # | 294899 |
| SEC # | 801-114833 |
| CIK # | |
| AUM | 1,492.9 M (2026-03-31) |
| Employees | 22 (77% Investors, 0% Brokers) |
| Phone | 303-390-5001 |
| Address | 1225 17th Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Mountaingate Capital Fund III-A LP | [2025-03-30] | 166.9 M | |
| Filed 2024-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund III-FF LP | [2025-03-30] | 15.9 M | |
| Filed 2024-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund III LP | [2025-03-30] | 380.8 M | |
| Filed 2024-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund II-A LP | [2022-03-31] | 140.7 M | |
| Offered $400,000,000 · Filed 2021-05-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund II-FF LP | [2022-03-31] | 36.6 M | |
| Offered $400,000,000 · Filed 2021-05-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund II LP | [2022-03-31] | 405.5 M | |
| Offered $400,000,000 · Filed 2021-05-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund I-FF LP | [2016-03-29] | 23.8 M | 17.5 M |
| Offered $23,756,872 · Filed 2017-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $392,000 · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund I-A LP | [2015-03-31] | 371.2 M | 89.3 M |
| Offered $371,243,128 · Filed 2017-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $5,150,625 · Revenue Decline to Disclose | ||||
| PE | Mountaingate Capital Fund I LP | [2015-03-31] | 371.2 M | 179.2 M |
| Offered $371,243,128 · Filed 2017-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $5,150,625 · Revenue Decline to Disclose | ||||
| PE | KRG Capital Fund IV-A LP | [2012-03-30] | 16.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,492.9 |
| (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 | 1,492.9 |
| By Discretionary | ||
| Discretionary | 13 | 1,492.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,492.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,492.9 | |
| Total | 13 | 1,492.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Alaska Permanent Fund Corporation | |
| Missouri Public School Retirement System | |
| North Carolina Retirement Services | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bruce Rogers | Director | 35 | 2 | |
| Colton King | Director | 12 | 2 | |
| Stewart Fisher | Director | 10 | 2 | |
| Bennett Thompson | Director | 10 | 2 | |
| Ted Nark | Director | 9 | 2 | |
| Trent Sisson | Director | 5 | 2 | |
| Eunice Cho | Director | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Private Equity |
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