GatePass Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers, educational seminars, education planning, estate planning, family office services, insurance, philanthropic planning, tax planning, and tax preparation. Financial planning was provided to 51–100 clients last fiscal year. The firm advises 3 private funds.
GatePass Capital reports 167 clients. They include 90 high-net-worth individuals, 62 individual clients and 6 pooled investment vehicles. Of its assets, 91.8% ($275M across 399 accounts) are managed with discretion; $24.4M across 12 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 37% | 4% |
| High-net-worth individuals | 54% | 88% |
| Pooled investment vehicles | 4% | 3% |
| Pension and profit-sharing plans | 2% | 3% |
| Charitable organizations | 2% | 2% |
| Other client typesCorporations and other businesses; Other | 1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 62 | $13.1M | 4.4% | $212K |
| High-net-worth individuals | 90 | $264M | 88.4% | $2.94M |
| Pooled investment vehicles | 6 | $7.76M | 2.6% | $1.29M |
| Pension and profit-sharing plans | 3 | $8.68M | 2.9% | $2.89M |
| Charitable organizations | 4 | $4.76M | 1.6% | $1.19M |
| Corporations and other businesses | 1 | $69.2K | 0.0% | $69.2K |
| Other | 1 | $250K | 0.1% | $250K |
| Total | 167 | $299M | 100% | $1.79M |
- Clients
- 62
- Regulatory AUM
- $13.1M
- AUM share
- 4.4%
- Avg. per client
- $212K
- Clients
- 90
- Regulatory AUM
- $264M
- AUM share
- 88.4%
- Avg. per client
- $2.94M
- Clients
- 6
- Regulatory AUM
- $7.76M
- AUM share
- 2.6%
- Avg. per client
- $1.29M
- Clients
- 3
- Regulatory AUM
- $8.68M
- AUM share
- 2.9%
- Avg. per client
- $2.89M
- Clients
- 4
- Regulatory AUM
- $4.76M
- AUM share
- 1.6%
- Avg. per client
- $1.19M
- Clients
- 1
- Regulatory AUM
- $69.2K
- AUM share
- 0.0%
- Avg. per client
- $69.2K
- Clients
- 1
- Regulatory AUM
- $250K
- AUM share
- 0.1%
- Avg. per client
- $250K
Total
- Clients
- 167
- Regulatory AUM
- $299M
- AUM share
- 100%
- Avg. per client
- $1.79M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
- Financial planning clients last fiscal year
- 51–100
GatePass Capital charges 0.35%–1.25% a year for its Individual client investment management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $500,000. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$2M | 1.25% |
| $2M–$5M | 0.75% |
| $5M–$10M | 0.60% |
| $10M–$20M | 0.50% |
| $20M and above | 0.35% |
Fee details and sources
Other fees
- Financial and estate planning projects
- Financial, tax and trust and estate planning is a fixed project-based fee, individually negotiated for each engagement; no rate is stated.
Gatepass Capital Holdings, LLC owns 75% or more of GatePass Capital and is in turn owned by Matthew Jenkins (25–50%), Feel My Joy, LLC (25–50%) and David R Lapuma Trust (25–50%). The leadership team of GatePass Capital includes President Matthew Jenkins. It has 8 employees, 5 of them in advisory roles.
Staff
- 8 employees
- 5 in advisory functions
- 3 state-registered reps
- 2 insurance agents
- Owns 75% or more of Gatepass Capital, LLC
Gatepass Capital Holdings, LLC
Control person · since November 2023
- Owns 25% to 50% of Gatepass Capital Holdings, LLC
Matthew Jenkins
Control person · since November 2023
- Owns 25% to 50% of Gatepass Capital Holdings, LLC
Feel My Joy, LLC
Control person · since March 2024
- Owns 75% or more of Feel My Joy, LLC
Brian Curran
Control person · since March 2024
- Owns 25% to 50% of Gatepass Capital Holdings, LLC
David R Lapuma Trust
Control person · since January 2026
- Owns 25% to 50% of David R Lapuma Trust
David Lapuma
Control person · since January 2026
Robert Towne
Director · Control person · since May 2024
GatePass Capital’s regulatory assets grew 2.9× from $103M (June 2024) to $299M (June 2026); clients rose from 50 to 167 and employees from 5 to 8.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $299M | 167 | 8 | 1 |
| Mar 2025March 2025 | $175M | 110 | 6 | 1 |
| Jun 2024June 2024 | $103M | 50 | 5 | 1 |
Besides its headquarters, GatePass Capital has 0 offices, with 1 listed address in 1 state.
Ohio · 1 listed address
- 5005 Rockside Road, Suite 230, IndependenceHQ
Contact and registration details
- Legal name
- Gatepass Capital, LLC
- Headquarters
- 5005 Rockside Road, Suite 230, Independence, OH 44131
- Website
- gatepasscapital.com
- Phone
- 833-428-3727
- @gatepass-capital
- SEC file
- 801-129402
- Founded
- 2023
- Structure
- Ohio LLC
- Fiscal year end
- December
GatePass Capital’s named custodians for separately managed accounts include Charles Schwab ($175M, 60%), Fidelity ($107M, 37%) and J.P. Morgan ($4.47M, 2%). GatePass Capital has custody of $17M for 3 clients.
- FidelityFidelity Brokerage Services, LLC · Boston, MA · $107M37%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $175M60%
- J.P. MorganJPMorgan Chase Bank, N.A. · New York, NY · $4.47M2%
- The Capital Group CompaniesThe Capital Group Companies, Inc. · Carmel, IN · $2.38M1%
- Ameritas Life InsuranceAmeritas Life Insurance Corp. · Lincoln, NE · $2.01M1%
At year end, GatePass Capital’s separately managed accounts were largely in funds (49%) and stocks (39%). Its reported 13F holdings for the quarter ended 30 June 2026 total $263M across 189 positions; the largest are Cincinnati Finl Corp. (6.8%), Vicor Corp. (5.0%) and State Str SPDR S&P 500 ETF T (4.7%).
What the accounts hold
- Stocks39%
- Exchange-traded equities38%
- Non-exchange-traded equities1%
- Funds49%
- Registered funds46%
- Pooled vehicles3%
- Bonds3%
- U.S. government and agency bonds1%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash9%
How many clients does GatePass Capital have?
GatePass Capital has 167 clients and manages $299 million for them, as of June 2026. They include 90 high-net-worth individuals, 62 individual clients and 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 June 2026
What services does GatePass Capital offer?
GatePass Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers, educational seminars, education planning, estate planning, family office services, insurance, philanthropic planning, tax planning, and tax preparation.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does GatePass Capital charge?
GatePass Capital charges 0.35%–1.25% a year for its Individual client investment management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $500,000.
Source: GATEPASS CAPITAL BROCHURE - MARCH 2026, filed 27 March 2026
Which custodians does GatePass Capital use?
GatePass Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $175M, Fidelity Brokerage Services, LLC (Boston, MA), with $107M, JPMorgan Chase Bank, N.A. (New York, NY), with $4.47M, The Capital Group Companies, Inc. (Carmel, IN), with $2.38M and Ameritas Life Insurance Corp. (Lincoln, NE), with $2.01M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 June 2026
How many financial advisors does GatePass Capital have?
GatePass Capital has 3 investment adviser representatives registered with state securities authorities, out of 8 employees, and 5 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does GatePass Capital invest in?
At the end of its last fiscal year, GatePass Capital’s separately managed accounts held 46% registered funds (mutual funds, ETFs, BDCs), 38% exchange-traded equities, 9% cash and equivalents, 3% pooled vehicles (private funds and similar), 1% non-exchange-traded equities, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does GatePass Capital have a minimum investment?
Yes, GatePass Capital’s minimum account size for its Individual client investment management is $500K.
Source: GATEPASS CAPITAL BROCHURE - MARCH 2026, filed 27 March 2026
Who owns GatePass Capital?
GatePass Capital is owned through a chain of holding companies by Matthew Jenkins, David Lapuma and Brian Curran. Its direct owner is Gatepass Capital Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 19 June 2026
How does GatePass Capital get paid?
GatePass Capital is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact GatePass Capital?
GatePass Capital’s main office is at 5005 Rockside Road, Suite 230, Independence, OH 44131. Its phone number is 833-428-3727. Its website is gatepasscapital.com.