OpenGate Capital Management LLC

Search
⚲

OpenGate Capital Management LLC ✚
CRD #	213518
SEC #	801-96335
CIK #
AUM	666.8 M (2026-03-31)
Employees	25 (60% Investors, 0% Brokers)
Fees
Minimum
Phone	212-400-7400
Address	667 Madison Avenue New York, NY 10065
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	OGCP Pixel Co-Invest I LP	[2025-03-31]		0.8 M
	Filed 2024-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	OpenGate Capital Partners III-A Lux SCSP	[2022-04-05]	317.7 M	37.9 M
	Filed 2023-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,262,900 · Revenue Decline to Disclose
PE	OpenGate Capital Partners III LP	[2022-04-05]	317.7 M	15.4 M
	Filed 2023-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,262,900 · Revenue Decline to Disclose
PE	OpenGate Capital Partners II-A Delaware LP	2021-03-31		5.0 M
PE	OpenGate Capital Partners II Delaware LP	2021-03-31		3.1 M
PE	OGCP II Employee Co-Invest LP	[2020-03-31]	3.9 M	2.3 M
	Offered $3,943,000 · Filed 2020-02-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE	OpenGate Capital Partners II-A LP	[2019-04-02]	582.5 M	186.8 M
	Offered $582,525,000 · Filed 2019-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $5,919,375 · Revenue Decline to Disclose
PE	OpenGate Capital Partners II LP	[2019-04-02]	582.5 M	115.3 M
	Offered $582,525,000 · Filed 2019-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $5,919,375 · Revenue Decline to Disclose
PE	OGCP I Employee Co-Invest LP	2017-03-31		0.0 M
PE	OpenGate Capital Partners I-A LP	[2015-05-15]		10.7 M
	Offered $300,000,000 · Filed 2015-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
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	11	666.8
(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	11	666.8
By Discretionary
Discretionary	11	666.8
Non-Discretionary	0	0.0
Total	11	666.8
By Non-United States Persons
Non-United States Persons		583.6
United States Persons		83.2
Total	11	666.8

Form D Directors	Role	# Filings	# Firms
Daniel Abrams	Executive Officer	7	3
Jay Yook	Executive Officer	7	3
Sebastien Le Moult	Director	6	2
Andrew Nikou	Director, Executive Officer	8	1
Julien Lagreze	Director, Executive Officer	8	1
OpenGate Capital Management LLC	Promoter	3	1
Shahram Haghighi	Executive Officer	3	1

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Private Equity
LEI	54930055TZ1U35NM5D87

Comparable Firms	State	AUM
Warana Capital LLC ✚	NY	672.9 M
Achieve Partners Management LLC ✚	NY	672.3 M
Spire Capital Management LLC ✚	NY	671.5 M
Arable Capital Partners LLC ✚	WA	671.2 M
Northleaf Capital Advisors Ltd ✚		670.4 M
Dynasty Equity Partners Management LLC ✚	NY	669.8 M
Radial Equity Partners LP ✚	NY	668.5 M
Periscope Equity LLC ✚	IL	667.0 M
Calvert Street Capital Partners Inc ✚	MD	663.1 M
Saints Capital Services LLC ✚		659.3 M

OpenGate Capital Management LLC

Assets, Funds, Holdings