Open Forest Value Fund, Lp
Other Private Fund · Delaware
Advised by Open Forest Asset Management, Llc · reported Mar 2024
Gross asset value
$355M
Beneficial owners
107
Minimum investment
$3.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5279195583
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.