The OPEN FIELD CAPITAL LLC is a privately held investment adviser that advises $125.02mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. OPEN FIELD CAPITAL LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 196.33% over the last 5-years.
The Group has been registered with the SEC for 20.97 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1140 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 4 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $125.02mn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $111.19mn or 88.94% of Total Assets and High Net Worth Individuals own $13.82mn or 11.06% of Total Assets.
The Group's top investment strategies include Traditional LBO, Emerging Markets and Early Stage, representing 63.24%, 34.29% and 2.47% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
OPEN FIELD CAPITAL LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.