Open Forest Value Fund LP
- Fund Information and Directors
| Open Forest Value Fund LP |
| Firm |
Open Forest Asset Management LLC
|
| Fund # | 805-5279195583 |
| CIK # | 0001763206 |
| Sale | 2018-12-10
($532.5 M Sold)
|
| Fund | Other Private Fund |
| Phone | 9176127710 |
| Address | Rua Do Alto Das Necessidades 93
Setubal, Portugal 2925-055 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Open Forest Asset Management LLC |
| Custodian | Northern Trust Corporation |
| Auditor | Spicer Jefferies LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $3,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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