GATEPASS CAPITAL, LLC

RIASEC RegisteredEst. 2024

Total AUM

$299M

Discretionary

$275M

92% of AUM

Avg account

$728K

Accounts

411

Employees

Advisory reps

Firm details

Headquarters: INDEPENDENCE, Ohio
CRD number: 329404
Registered since: February 5, 2024
Website: www.gatepass.capital
Custodians: CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: HNWI88.41%
Individuals4.39%
Pension & Profit Sharing Plans2.9%
Pooled Investment Vehicles2.6%
Charitable Organizations1.59%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Gatepass Capital, LLC is organized as a limited liability company and operates as an independent registered investment adviser with SEC registration beginning in 2024. The firm functions as a capital allocator, working with individual and family clients as well as institutional mandates. Its advisory services span financial planning and portfolio management for individuals, small businesses, pooled investment vehicles and institutions; the firm also selects outside managers and runs educational workshops. Gatepass also maintains an insurance brokerage capability alongside its investment advisory business. Fee arrangements are mixed: the firm charges asset-based fees as well as fixed fees and may take performance-based compensation for certain mandates. Gatepass is not listed as an active ESG investor and is not identified as a multi-state adviser.