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⚲
|
| OpenGate Capital Management LLC
✚
|
|
|---|---|
| CRD # | 213518 |
| SEC # | 801-96335 |
| CIK # | |
| AUM | $666.8 M (2026-03-31) |
| Employees | 25 (60% Investors, 0% Brokers) |
| Phone | 212-400-7400 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OGCP Pixel Co-Invest I LP | [2025-03-31] | 0.0 | 0.8 |
| PE | OpenGate Capital Partners III-A Lux SCSP | [2022-04-05] | 317.7 | 37.9 |
| PE | OpenGate Capital Partners III LP | [2022-04-05] | 317.7 | 15.4 |
| PE | OpenGate Capital Partners II-A Delaware LP | 2021-03-31 | 5.0 | |
| PE | OpenGate Capital Partners II Delaware LP | 2021-03-31 | 3.1 | |
| PE | OGCP II Employee Co-Invest LP | [2020-03-31] | 3.9 | 2.3 |
| PE | OpenGate Capital Partners II-A LP | [2019-04-02] | 582.5 | 186.8 |
| PE | OpenGate Capital Partners II LP | [2019-04-02] | 582.5 | 115.3 |
| PE | OGCP I Employee Co-Invest LP | 2017-03-31 | 0.0 | |
| PE | OpenGate Capital Partners I-A LP | [2015-05-15] | 0.0 | 10.7 |
| PE | OpenGate Capital Partners I LP | [2015-05-15] | 0.0 | 9.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 666.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 666.8 |
| By Discretionary | ||
| Discretionary | 11 | 666.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 666.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 583.6 | |
| United States Persons | 83.2 | |
| Total | 11 | 666.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Abrams | 7 | 3 | ||
| Jay Yook | 7 | 3 | ||
| Sebastien Le Moult | 6 | 2 | ||
| Andrew Nikou | 8 | 1 | ||
| Julien Lagreze | 8 | 1 | ||
| OpenGate Capital Management LLC | 3 | 1 | ||
| Shahram Haghighi | 3 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Warana Capital LLC
✚
|
NY | 0.7 |
|
Achieve Partners Management LLC
✚
|
NY | 0.7 |
|
Spire Capital Management LLC
✚
|
NY | 0.7 |
|
Arable Capital Partners LLC
✚
|
WA | 0.7 |
|
Northleaf Capital Advisors Ltd
✚
|
0.7 | |
|
Dynasty Equity Partners Management LLC
✚
|
NY | 0.7 |
|
Radial Equity Partners LP
✚
|
NY | 0.7 |
|
Periscope Equity LLC
✚
|
IL | 0.7 |
|
Calvert Street Capital Partners Inc
✚
|
MD | 0.7 |
|
Saints Capital Services LLC
✚
|
0.7 |