Investment adviser · CRD 338858

OPEN SEASON MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MIDDLETON OPEN SEASON FUND II LPPrivate Equity Fund · Last reported Mar 15, 2026$17.5MGross asset value

Form D fundraising filings

Middleton Open Season Fund II LP

Fund administrator SUNTERA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MILLER COOPER & CO, LTD DEERFIELD, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian ZIONS BANCORPORATION, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2540329718
Reported beneficial owners
23
Minimum commitment
$25K
Form D file number
021-556481

Form ADV 2067978 · Mar 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDDLETON OPEN SEASON FUND II-A LPPrivate Equity Fund · Last reported Mar 15, 2026$1.02MGross asset value

Form D fundraising filings

Middleton Open Season Fund II-A LP

Fund administrator SUNTERA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MILLER COOPER & CO, LTD DEERFIELD, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian ZIONS BANCORPORATION, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3840942987
Reported beneficial owners
6
Minimum commitment
$15K
Form D file number
021-556482

Form ADV 2067978 · Mar 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 338858

Filing source

Form ADV 2067978 · Mar 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.