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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Open Door Investment Management Ltd
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|---|---|
| CRD # | 159123 |
| SEC # | 801-72755 |
| CIK # | |
| AUM | $152.1 M (2025-04-10) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 415-766-5888 |
| Address | 455 Market Street, Suite 1160 San Francisco, CA 94105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Open Door China Healthcare Fund | 2018-04-11 | 25.4 | |
| HF | Open Door Greater China Fund | 2018-04-11 | 6.1 | |
| HF | Open Door SICAV PLC | 2018-03-27 | 0.0 | |
| HF | Open Door Greater China Master Fund Limited | 2016-03-30 | 25.6 | |
| HF | The China Absolute Fund Limited | 2012-08-24 | 50.9 | |
| HF | China Development Capital Partnership | 2012-02-03 | 5.1 | |
| HF | China Healthcare Partnership Master Fund LP | 2012-02-03 | 3.7 | |
| HF | Taiwan Opportunities Fund Limited | 2012-02-03 | 31.1 | |
| HF | The China 'A' Share Fund Limited | 2012-02-03 | 126.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 152.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 152.1 |
| By Discretionary | ||
| Discretionary | 2 | 152.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 152.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 152.1 | |
| United States Persons | 0.0 | |
| Total | 2 | 152.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ravenswood Partners LP
✚
|
VA | 0.2 |
|
Hondius Capital Management LP
✚
|
CT | 0.2 |
|
Veteri Place Corporation
✚
|
NJ | 0.2 |
|
Scion Asset Management LLC
✚
|
CA | 0.2 |
|
Nightview Capital LLC
✚
|
0.2 | |
|
Breach Inlet Capital Management LLC
✚
|
SC | 0.2 |
|
Sengu Capital Limited
✚
|
0.2 | |
|
Ategra Capital Management LLC
✚
|
VA | 0.2 |
|
Portland Hill Asset Management Limited
✚
|
0.2 | |
|
Kingsford Capital Management LLC
✚
|
CA | 0.1 |