Egateway Capital Partners II, L.P.
Egateway Capital · adviser of record: Egateway Capital, LLC · 2021 vintage
Egateway Capital Partners II, L.P. is a 2021 venture fund managed by Egateway Capital, with $4.6mm raised (Form D, amount sold). It reported $61.2mm in gross assets at year-end 2025, 13.37x its size, against a peak of $64.1mm in 2023.
- Latest value held
- $61.2mm year-end 2025
- Peak
- $64.1mm year-end 2023
- Fund size
- $4.6mm Form D, amount sold
- Held vs. size
- 13.37x peak 14.02x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $61.2mm | 13.37x | -5% over 2 yrs |
| 2023 | $64.1mm | 14.02x | +39% |
| 2022 | $46.2mm | 10.10x | – |
Other funds from Egateway Capital
- Egateway Growth Partners I, LLC 2022
- Egateway Cargomatic C, LLC 2022
- Egateway Capital II - 4, LLC 2022
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7326621436. Data updated October 13, 2026.
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