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| Keyboard |
| Open Door Investment Management Ltd
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|
|---|---|
| CRD # | 159123 |
| SEC # | 801-72755 |
| CIK # | |
| AUM | 183.4 M (2026-03-27) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 415-766-5888 |
| Address | 100 Montgomery Street, Suite 1790 San Francisco, CA 94104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Open Door China Healthcare Fund | 2018-04-11 | 25.4 M | |
| HF | Open Door Greater China Fund | 2018-04-11 | 6.1 M | |
| HF | Open Door SICAV PLC | 2018-03-27 | ||
| HF | Open Door Greater China Master Fund Limited | 2016-03-30 | 28.7 M | |
| HF | The China Absolute Fund Limited | 2012-08-24 | 50.9 M | |
| HF | China Development Capital Partnership | 2012-02-03 | 5.1 M | |
| HF | China Healthcare Partnership Master Fund LP | 2012-02-03 | 3.7 M | |
| HF | Taiwan Opportunities Fund Limited | 2012-02-03 | 31.1 M | |
| HF | The China 'A' Share Fund Limited | 2012-02-03 | 154.7 M |
| AUM Breakdown | Accounts | AUM ($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 | 183.4 |
| (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 | 183.4 |
| By Discretionary | ||
| Discretionary | 2 | 183.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 183.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 183.4 | |
| United States Persons | 0.0 | |
| Total | 2 | 183.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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