AUMdb

Gate City Capital Management, Llc

SEC-registered Endowment & Foundation Advisor · Small ($100M–$1B) CRD 289122 · SEC file 801-111028 · Chicago, IL · WWW.GATECITYCAP.COM
☆ Save with Pro ADV data as of Mar 13, 2026
Regulatory AUM
$254M
Discretionary
$254M
Clients
1
Avg AUM / client
$254M
Accounts
3
Employees
4

AUM over time

$25.0M $254M
Jul 2017 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $80.1M 31.6%
Charitable organizations Fewer than 5 clients $130M 51.3%
Other Fewer than 5 clients $43.5M 17.1%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $61.3M combined gross assets

FundTypeDomicileGross assetsOwners
Gate City Capital Partners, Llc Hedge Fund Delaware $61.3M 82

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Melby, Michael, Thomas Managing Member May 2014 (12y) 75% or more
Kohorst, Chad, Michael Cfo, Coo, And Cco Aug 2017 (9y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $61.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Gate City Capital Partners, Llc Hedge Fund $61.3M $100K 82

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 1.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.

View current Form ADV (SEC/IAPD) ↗