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Open Field Numenta SPV I LLC

Private Equity FundFund ID 805-1379055984Delaware, United States
Gross assets
$96K
Min. investment
$1M
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Open Field Numenta SPV I LLC is a private equity fund managed by Open Field Capital LLC. The fund reports $96,235 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1379055984
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Open Field Groq SPV I LLCPrivate Equity$32.4M
Emerging Technologies Fund III LLCPrivate Equity$31.8M
Ofpp LLCPrivate Equity$30.9M
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Frequently asked questions

How large is Open Field Numenta SPV I LLC?

Open Field Numenta SPV I LLC reports $96,235 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Open Field Numenta SPV I LLC?

The stated minimum investment is $1 million.

Who manages Open Field Numenta SPV I LLC?

Open Field Numenta SPV I LLC is managed by Open Field Capital LLC.

Does Open Field Numenta SPV I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$96K▼ 97%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $96KApr '26 — $96KMay '26 — $96KJun '26 — $96K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.