Open Forest Asset Management LLC

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Assets, Funds, Holdings

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Open Forest Asset Management LLC
CRD #299748
SEC #802-114557
CIK #
AUM
Employees
Phone917-612-7710
AddressRua Da Boavista 624Q
Lisbon, Portugal
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Blueprint Forest LP [2021-03-30] 70.0 66.4
Other Compound Canvas LP 2021-03-30 34.3
HF Lossless Capital LP [2021-03-30] 85.4 72.8
PE Cloud Forest Technology LP [2020-03-25] 5.2 15.8
Other Open Forest Value Fund LP [2018-12-11] 435.4 355.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Kai Lam 4
Schwin Chiaravanont 3
Open Forest Asset Management LLC 3
Blueprint Forest GP 1
Lossless Capital GP 1
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