OPEN FOREST ASSET MANAGEMENT, LLC
CRD #299748 SEC #802-114557 917-612-7710
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OPEN FOREST VALUE FUND, LP | Other Private Fund | $550.9M | 121 | SPICER JEFFERIES LLP |
| OPEN FOREST VALUE FUND, LP | Other Private Fund | $550.9M | 121 | SPICER JEFFERIES LLP |
| LOSSLESS CAPITAL LP | Hedge Fund | $82.5M | 3 | ERNST & YOUNG LTD. |
| BLUEPRINT FOREST LP | Hedge Fund | $82.5M | 27 | PRICEWATERHOUSECOOPERS |
| BLUEPRINT FOREST LP | Hedge Fund | $82.5M | 27 | PRICEWATERHOUSECOOPERS |
| LOSSLESS CAPITAL LP | Hedge Fund | $82.5M | 3 | ERNST & YOUNG LTD. |
| COMPOUND CANVAS LP | Other Private Fund | $27.5M | 27 | -- |
| COMPOUND CANVAS LP | Other Private Fund | $27.5M | 27 | -- |
| CLOUD FOREST TECHNOLOGY, LP | Private Equity Fund | $15.8M | 35 | -- |
| CLOUD FOREST TECHNOLOGY, LP | Private Equity Fund | $15.8M | 35 | -- |
Fund NameOPEN FOREST VALUE FUND, LP
TypeOther Private Fund
GAV$550.9M
Investors121
AuditorSPICER JEFFERIES LLP
Fund NameOPEN FOREST VALUE FUND, LP
TypeOther Private Fund
GAV$550.9M
Investors121
AuditorSPICER JEFFERIES LLP