# Gatepass Capital, LLC

> 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.

- CRD: 329404
- Filed as: GATEPASS CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Independence, OH
- Filing period: October 2026
- Form ADV filing dated: June 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/329404
- AdvisorCensus page: https://advisorcensus.com/firm/gatepass-capital-llc-independence-oh-329404

## Quick answers

**How is Gatepass Capital, LLC compensated?**
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.

**Where is Gatepass Capital, LLC located?**
Gatepass Capital, LLC's principal office is in Independence, OH, according to its Form ADV.

**Is Gatepass Capital, LLC registered with the SEC or a state?**
Gatepass Capital, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 329404.

**How much does Gatepass Capital, LLC manage?**
Gatepass Capital, LLC reports $299,113,006 in regulatory assets under management in its Form ADV filing dated June 19, 2026 (92% discretionary).

**How have Gatepass Capital, LLC's assets and staff changed since 2024?**
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.

**What types of clients does Gatepass Capital, LLC serve?**
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).

**Which custodians does Gatepass Capital, LLC use?**
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.

**Does Gatepass Capital, LLC report any disciplinary disclosures?**
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

**Does Gatepass Capital, LLC state an account minimum?**
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."

**What changed in Gatepass Capital, LLC's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> GatePass’s minimum account size is $500,000, which the Firm may waive in its sole discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Ameritas Life Insurance Corp.
- Charles Schwab & Co., Inc.
- Fidelity Brokerage Services, LLC
- JPMorgan Chase Bank, N.A.
- The Capital Group Companies, Inc.

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.

### Regulatory assets under management (Item 5.F)
- Total: $299,113,006
- Discretionary: $274,690,749
- Non-discretionary: $24,422,257

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 62 | $13,136,961 |
| High net worth individuals | 90 | $264,445,300 |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $7,763,066 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 3 | $8,683,715 |
| Charitable organizations | 4 | $4,764,421 |
| Corporations or other businesses not listed above | 1 | $69,193 |
| Other | 1 | $250,350 |

### Advisory services (Item 5.G)
- 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

### Firm details
- Registered since: 2024 (2 years)
- Employees: 8 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, MI, NY, OH, SC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- gatepass.capital
- open.spotify.com/show/2ypo5IFHzy8QcXQG6yEf8b
- LinkedIn @gatepass-capital
- YouTube @GatePassCapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $103,178,773 | 5 | August 16, 2024 |
| October 2025 | $174,637,568 | 6 | March 26, 2025 |
| October 2026 | $299,113,006 | 8 | June 19, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $261,716,974 to $299,113,006 (+14%).
- Updated its list of owners and control persons (Schedule A).

### December 2025
- 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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gatepass Capital, LLC (CRD 329404): Form ADV filing data as of October 2026.