Open Forest Value Fund LP

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Fund Information and Directors

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Open Forest Value Fund LP
Firm Open Forest Asset Management LLC
Fund #805-5279195583
CIK #0001763206
Sale2018-12-10 (532.5 M Sold)
FundOther Private Fund
Phone9176127710
AddressRua Do Alto Das Necessidades 93
Setubal, Portugal 2925-055
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
70056042028014002010201520212027
Fund Details
DirectorOpen Forest Asset Management LLC
CustodianNorthern Trust Corporation
AuditorSpicer Jefferies LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2026-03-16 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$3,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors128
DirectorsRole2011 - 2026
Kai Lam Executive Officer
Schwin Chiaravanont Executive Officer
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