Open Forest Asset Management, LLC
Location not listed · CRD 299748
Hedge fund managerExempt reporting
Open Forest Asset Management, LLC is an exempt reporting adviser that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $743.1 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $743.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 13 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 299748
- Latest Form ADV
- 08/28/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Open Forest Value Fund, LP
Setubal, PortugalOffshore
First saleDec 2018
Raised$532M
Investors134
Minimum$3.0M
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
Open Forest Value Fund, LP
Delaware, United StatesPrivate fund
Gross assets$355M
Minimum$3.0M
Owners107
AdviserOpen Forest Asset Management, LLC
Lossless Capital LP
Cayman IslandsHedge fund
Gross assets$72.8M
Minimum$5.0M
Owners3
AdviserOpen Forest Asset Management, LLC
Blueprint Forest LP
Cayman IslandsHedge fund
Gross assets$66.4M
Minimum$5.0M
Owners27
AdviserOpen Forest Asset Management, LLC
Compound Canvas LP
Delaware, United StatesPrivate fund
Gross assets$34.3M
MinimumNone set
Owners27
AdviserOpen Forest Asset Management, LLC
Cloud Forest Technology, LP
Delaware, United StatesPrivate equity fund
Gross assets$15.8M
Minimum$10K
Owners34
AdviserOpen Forest Asset Management, LLC
As reported in the adviser's Form ADV filed Mar 26, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures