Investment adviser · CRD 335678

OPEN INVESTMENT MANAGEMENT LP

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.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

3 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.

OPEN UNICORN FUND, LPOther Private Fund · Last reported Mar 30, 2026$7.72MGross asset value

Form D fundraising filings

Open Unicorn Fund, LP

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ICAPITAL NEW YORK, New York, United States Related to adviser: No

Marketer SEI INVESTMENTS DISTRIBUTION CO. OAKS, Pennsylvania, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY US, LLP
PCAOB 23

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SEI INVESTMENTS DISTRIBUTION CO.
CRD 10690 · SEC 8-27897

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-7674626802
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-546138

Form ADV 2074506 · Mar 30, 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.

OPEN UNICORN SPV SPACEX 1, LPOther Private Fund · Last reported Mar 30, 2026$4.64MGross asset value

Form D fundraising filings

OPEN UNICORN SPV SPACEX 1, LP

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer TEMPLUM MARKETS LLC NEW YORKL, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

TEMPLUM MARKETS LLC
CRD 102840 · SEC 8-52169

Fund details & source

Fund ID: 805-9740959009
Reported beneficial owners: 70
Minimum commitment: $50K
Form D file number: 021-540426

Form ADV 2074506 · Mar 30, 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.

OPEN SPX II, LPVenture Capital Fund · Last reported Mar 30, 2026$2.9MGross asset value

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-5337035612
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2074506 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

712 5TH AVENUE
NEW YORK, NY, 10019, United States

CRD 335678

Filing source

Form ADV 2074506 · Mar 30, 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.