Gatecap Ventures II LP
Gateway Ventures · adviser of record: Gateway Ventures Management LLC · 2021 vintage
Gatecap Ventures II LP is a 2021 venture fund managed by Gateway Ventures, with $9.3mm raised (Form D, amount sold). It reported $8.9mm in gross assets at year-end 2025, 0.96x its size, against a peak of $11.6mm in 2021.
- Latest value held
- $8.9mm year-end 2025
- Peak
- $11.6mm year-end 2021
- Fund size
- $9.3mm Form D, amount sold
- Held vs. size
- 0.96x peak 1.24x
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 | $8.9mm | 0.96x | +15% over 2 yrs |
| 2023 | $7.7mm | 0.83x | -28% |
| 2022 | $10.7mm | 1.15x | -8% |
| 2021 | $11.6mm | 1.24x | – |
Other funds from Gateway Ventures
- Gateway Vca 0822, LLC 2022
- Gateway Vca 0521, LLC 2021
- Gatecap Defi Ventures LP 2021
- Gateway Vca 0619, LLC 2019
- Gatecap Ventures LP 2018
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 805-6832346095. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.