|
⚲
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| OpenGate Capital Management LLC
✚
| |
|---|---|
| CRD # | 213518 |
| SEC # | 801-96335 |
| CIK # | |
| AUM | $1.5 BB (2024-03-28) |
| Employees | 40 (75% Investors, 0% Brokers) |
| Phone | 310-432-7000 |
| Address | 10250 Constellation Boulevard, Suite 3000 Los Angeles, CA 90067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | OpenGate Capital Partners III-A LP | [2022-04-05] | 317.7 | 36.5 |
| PE | OpenGate Capital Partners III LP | [2022-04-05] | 317.7 | 83.2 |
| PE | OpenGate Capital Partners II-A Delaware LP | 2021-03-31 | 58.4 | |
| PE | OpenGate Capital Partners II Delaware LP | 2021-03-31 | 36.0 | |
| PE | OGCP II Employee Co-Invest LP | [2020-03-31] | 3.9 | 6.2 |
| PE | OpenGate Capital Partners II-A LP | [2019-04-02] | 582.5 | 506.6 |
| PE | OpenGate Capital Partners II LP | [2019-04-02] | 582.5 | 312.9 |
| PE | OGCP I Employee Co-Invest LP | 2017-03-31 | 0.6 | |
| PE | OpenGate Capital Partners I-A LP | [2015-05-15] | 0.0 | 75.3 |
| PE | OpenGate Capital Partners I LP | [2015-05-15] | 0.0 | 74.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 10 | 1,507.0 |
| (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 | 10 | 1,507.0 |
| By Discretionary | ||
| Discretionary | 10 | 1,507.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,507.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,099.5 | |
| United States Persons | 407.5 | |
| Total | 10 | 1,507.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Abrams | 7 | ||
| Sebastien Le Moult | 6 | ||
| Julien Lagreze | 8 | ||
| Andrew Nikou | 8 | ||
| Jay Yook | 3 | ||
| Shahram Haghighi | 3 | ||
| OpenGate Capital Management LLC | 3 |
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|---|---|---|
|
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|
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|
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