OPEN FOREST VALUE FUND, LP
PFID 805-5279195583
Managed by OPEN FOREST ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$550.9M
Min. Investment
$3,000,000
Investors
121
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFERIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
STONE COAST FUND SERVICES
DENVER, Colorado, United States
Fund Details
- Fund Type
- Other Private Fund (FUND-OF-FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes