{
  "crd_number": 329404,
  "slug": "gatepass-capital-llc-independence-oh-329404",
  "primary_business_name": "GATEPASS CAPITAL, LLC",
  "legal_name": "GATEPASS CAPITAL, LLC",
  "dbas": [],
  "city": "Independence",
  "state": "OH",
  "country": "United States",
  "cbsa_code": "17410",
  "metro": {
    "cbsa_code": "17410",
    "common_name": "Cleveland",
    "msa_name": "Cleveland, OH",
    "path": "/advisors/oh/cleveland"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2024-02-05",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-06-19",
  "carried_forward": false,
  "raum_total": 299113006.0,
  "raum_discretionary": 274690749.0,
  "raum_non_discretionary": 24422257.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 8,
  "advisory_employees": 5,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 250350.0,
      "count": 1,
      "description": "PROPRIETARY ACCOUNT"
    },
    "charitable": {
      "raum": 4764421.0,
      "count": 4
    },
    "individuals": {
      "raum": 13136961.0,
      "count": 62
    },
    "pension_profit_sharing": {
      "raum": 8683715.0,
      "count": 3
    },
    "high_net_worth_individuals": {
      "raum": 264445300.0,
      "count": 90
    },
    "pooled_investment_vehicles": {
      "raum": 7763066.0,
      "count": 6
    },
    "corporations_other_businesses": {
      "raum": 69193.0,
      "count": 1
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "educational_seminars",
    "financial_planning",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "FL",
    "MI",
    "NY",
    "OH",
    "SC"
  ],
  "websites": [
    "https://gatepass.capital",
    "https://linkedin.com/company/gatepass-capital",
    "https://open.spotify.com/show/2ypo5IFHzy8QcXQG6yEf8b?si=FyII0uY9TX-eE7Bccz5_7g",
    "https://youtube.com/@GatePassCapital"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/329404",
  "city_as_filed": "INDEPENDENCE",
  "url": "https://advisorcensus.com/firm/gatepass-capital-llc-independence-oh-329404",
  "display_name": "Gatepass Capital, LLC",
  "summary": "Gatepass Capital, LLC is an SEC-registered investment advisory firm in Independence, OH, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 19, 2026.",
  "citation": "AdvisorCensus. Gatepass Capital, LLC (CRD 329404): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Selection of other advisers (including private fund managers)",
    "Educational seminars/workshops"
  ],
  "quick_answers": [
    {
      "q": "How is Gatepass Capital, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Gatepass Capital, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees."
    },
    {
      "q": "Where is Gatepass Capital, LLC located?",
      "a": "Gatepass Capital, LLC's principal office is in Independence, OH, according to its Form ADV."
    },
    {
      "q": "Is Gatepass Capital, LLC registered with the SEC or a state?",
      "a": "Gatepass Capital, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 329404."
    },
    {
      "q": "How much does Gatepass Capital, LLC manage?",
      "a": "Gatepass Capital, LLC reports $299,113,006 in regulatory assets under management in its Form ADV filing dated June 19, 2026 (92% discretionary)."
    },
    {
      "q": "How have Gatepass Capital, LLC's assets and staff changed since 2024?",
      "a": "In the Form ADV data for Gatepass Capital, LLC: Regulatory assets under management: $103,178,773 in the October 2024 data and $299,113,006 in the October 2026 data, up 190%. Total employees: 5 in October 2024 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Gatepass Capital, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (90); individuals (other than high net worth individuals) (62); pooled investment vehicles (other than investment companies and business development companies) (6)."
    },
    {
      "q": "Which custodians does Gatepass Capital, LLC use?",
      "a": "Gatepass Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Ameritas Life Insurance Corp., Charles Schwab & Co., Inc., Fidelity Brokerage Services, LLC, JPMorgan Chase Bank, N.A. and The Capital Group Companies, Inc. as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Gatepass Capital, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/329404"
    },
    {
      "q": "Does Gatepass Capital, LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated March 27, 2026 says: \"GatePass’s minimum account size is $500,000, which the Firm may waive in its sole discretion.\""
    },
    {
      "q": "What changed in Gatepass Capital, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $261,716,974 to $299,113,006 (+14%). Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 103178773.0,
      "total_employees": 5,
      "filing_date": "2024-08-16"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 174637568.0,
      "total_employees": 6,
      "filing_date": "2025-03-26"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 299113006.0,
      "total_employees": 8,
      "filing_date": "2026-06-19"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $261,716,974 to $299,113,006 (+14%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2025-12-01",
      "period_label": "December 2025",
      "notes": [
        "Regulatory assets under management went from $174,637,568 to $261,716,974 (+50%).",
        "Employees performing advisory functions went from 4 to 5.",
        "Registered or notice-filed in FL, MI, NY, SC."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 27, 2026",
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$500,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $500,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "GatePass’s minimum account size is $500,000, which the Firm may waive in its sole discretion."
        ]
      }
    ],
    "quotes": [
      "GatePass’s minimum account size is $500,000, which the Firm may waive in its sole discretion."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Ameritas Life Insurance Corp.",
      "name_as_filed": "AMERITAS LIFE INSURANCE CORP.",
      "affiliated": false
    },
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "affiliated": false
    },
    {
      "name": "Fidelity Brokerage Services, LLC",
      "name_as_filed": "FIDELITY BROKERAGE SERVICES, LLC",
      "affiliated": false
    },
    {
      "name": "JPMorgan Chase Bank, N.A.",
      "name_as_filed": "JPMORGAN CHASE BANK, N.A.",
      "affiliated": false
    },
    {
      "name": "The Capital Group Companies, Inc.",
      "name_as_filed": "THE CAPITAL GROUP COMPANIES, INC.",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/gatepass-capital-llc-independence-oh-329404.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 62,
      "fewer_than_5": false,
      "raum": 13136961.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 90,
      "fewer_than_5": false,
      "raum": 264445300.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 6,
      "fewer_than_5": false,
      "raum": 7763066.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 3,
      "fewer_than_5": false,
      "raum": 8683715.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 4,
      "fewer_than_5": false,
      "raum": 4764421.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 1,
      "fewer_than_5": false,
      "raum": 69193.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 1,
      "fewer_than_5": false,
      "raum": 250350.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/329404",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}