Compound Canvas Lp
Other Private Fund · Delaware
Advised by Open Forest Asset Management, Llc · reported Mar 2024
Gross asset value
$34.3M
Beneficial owners
27
Minimum investment
$0
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-7865091453
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 95%
- Adviser's clients invested
- 25%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.