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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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does GatePass Capital offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does GatePass Capital charge?","answer":"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","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does GatePass Capital use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does GatePass Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does GatePass Capital invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does GatePass Capital have a minimum investment?","answer":"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","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns GatePass Capital?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does GatePass Capital get paid?","answer":"GatePass Capital is paid through a percentage of assets under management, fixed fees and performance-based fees. 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