AUMdb

Opengate Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 213518 · SEC file 801-96335 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$667M
Discretionary
$667M
Clients
11
Avg AUM / client
$60.6M
Accounts
11
Employees
25

AUM over time

$177M $1.6B
Sep 24, 2015 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 11 $667M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
Opengate Capital Partners Ii A, Lp Private Equity Fund Cayman Islands $507M 34
Opengate Capital Partners Ii, Lp Private Equity Fund Cayman Islands $313M 32
Opengate Capital Partners Iii, Lp Private Equity Fund Delaware $83.2M 7
Opengate Capital Partners I A, Lp Private Equity Fund Cayman Islands $75.3M 16
Opengate Capital Partners I, Lp Private Equity Fund Cayman Islands $74.3M 17
Opengate Capital Partners Ii A (Delaware), Lp Private Equity Fund Delaware $58.4M 34
Opengate Capital Partners Iii A, Lp Private Equity Fund Delaware $36.5M 16
Opengate Capital Partners Ii (Delaware), Lp Private Equity Fund Delaware $36.0M 32
Ogcp Ii Employee Co Invest, Lp Private Equity Fund Cayman Islands $6.2M 21
Ogcp I Employee Co Invest, Lp Private Equity Fund Cayman Islands $619K 16

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Nikou, Andrew, Kaveh Manager Dec 2004 (22y) Less than 5%
Lagreze, Julien, Paul Jerome Sole Shareholder Jan 2008 (19y) ≈ 7.5% – 25% via Next Step Consulting Sarl
Haghighi, Shahram General Counsel And Secretary Oct 2018 (8y) Less than 5%
Bridwell, Paul, Anthony Chief Operating Officer Feb 2020 (7y) Less than 5%
Mohin, Samir, Nmn Chief Financial Officer May 2023 (3y) Less than 5%
Spector, Richard, Eric Chief Compliance Officer Nov 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Akn Holdings, Llc Managing Member Mar 2011 A 75% or more
Next Step Consulting Sarl Member Apr 2012 A 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Lagreze, Julien, Paul Jerome: 75% – 100% of Next Step Consulting Sarl × 10% – 25% direct ≈ 7.5% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Opengate Capital Partners Ii A, Lp Private Equity Fund $507M $10.0M 34
Opengate Capital Partners Ii, Lp Private Equity Fund $313M $10.0M 32
Opengate Capital Partners Iii, Lp Private Equity Fund $83.2M $10.0M 7
Opengate Capital Partners I A, Lp Private Equity Fund $75.3M $5.0M 16
Opengate Capital Partners I, Lp Private Equity Fund $74.3M $5.0M 17
Opengate Capital Partners Ii A (Delaware), Lp Private Equity Fund $58.4M $10.0M 34
Opengate Capital Partners Iii A, Lp Private Equity Fund $36.5M $10.0M 16
Opengate Capital Partners Ii (Delaware), Lp Private Equity Fund $36.0M $10.0M 32
Ogcp Ii Employee Co Invest, Lp Private Equity Fund $6.2M $25.0K 21
Ogcp I Employee Co Invest, Lp Private Equity Fund $619K $0 16

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.61 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗