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| Happy Holidays!! thanks for using AUM13F!! |
| OpenGate Capital Management LLC
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| CRD # | 213518 |
| SEC # | 801-96335 |
| CIK # | |
| AUM | $1.1 B (2025-03-31) |
| Employees | 30 (67% Investors, 0% Brokers) |
| Phone | 212-400-7400 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OGCP Pixel Co-Invest I LP | [2025-03-31] | 0.0 | 24.2 |
| PE | OpenGate Capital Partners III-A LP | [2022-04-05] | 317.7 | 82.2 |
| PE | OpenGate Capital Partners III LP | [2022-04-05] | 317.7 | 32.6 |
| PE | OpenGate Capital Partners II-A Delaware LP | 2021-03-31 | 52.3 | |
| PE | OpenGate Capital Partners II Delaware LP | 2021-03-31 | 32.2 | |
| PE | OGCP II Employee Co-Invest LP | [2020-03-31] | 3.9 | 4.3 |
| PE | OpenGate Capital Partners II-A LP | [2019-04-02] | 582.5 | 327.6 |
| PE | OpenGate Capital Partners II LP | [2019-04-02] | 582.5 | 202.3 |
| PE | OGCP I Employee Co-Invest LP | 2017-03-31 | 0.0 | |
| PE | OpenGate Capital Partners I-A LP | [2015-05-15] | 0.0 | 4.2 |
| PE | OpenGate Capital Partners I LP | [2015-05-15] | 0.0 | 4.1 |
| 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 | 1,056.5 |
| (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 | 1,056.5 |
| By Discretionary | ||
| Discretionary | 11 | 1,056.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,056.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 626.4 | |
| United States Persons | 430.1 | |
| Total | 11 | 1,056.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Abrams | 7 | ||
| Jay Yook | 7 | ||
| Sebastien Le Moult | 6 | ||
| Andrew Nikou | 8 | ||
| Julien Lagreze | 8 | ||
| OpenGate Capital Management LLC | 3 | ||
| Shahram Haghighi | 3 |
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