AUMdb

Gateway Private Equity Fund B, Lp

Private Equity Fund · Delaware

Advised by Pathway Capital Management, Lp · reported Jul 2024

Gross asset value

$474M

Beneficial owners

3

Minimum investment

$300M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7077174684
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.