Open Forest Asset Management, Llc
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $545M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Open Forest Value Fund, Lp | Other Private Fund | Delaware | $355M | 107 |
| Lossless Capital Lp | Hedge Fund | Cayman Islands | $72.8M | 3 |
| Blueprint Forest Lp | Hedge Fund | Cayman Islands | $66.4M | 27 |
| Compound Canvas Lp | Other Private Fund | Delaware | $34.3M | 27 |
| Cloud Forest Technology, Lp | Private Equity Fund | Delaware | $15.8M | 34 |
Private funds (5, $545M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Open Forest Value Fund, Lp | Other Private Fund | $355M | $3.0M | 107 |
| Lossless Capital Lp | Hedge Fund | $72.8M | $5.0M | 3 |
| Blueprint Forest Lp | Hedge Fund | $66.4M | $5.0M | 27 |
| Compound Canvas Lp | Other Private Fund | $34.3M | $0 | 27 |
| Cloud Forest Technology, Lp | Private Equity Fund | $15.8M | $10.0K | 34 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.16 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
Not reported.
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) ↗