Investment adviser · CRD 158895

OPEN DOOR CAPITAL ADVISORS (US), LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Nov 11, 2015

Regulatory AUM
$435M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

THE CHINA 'A' SHARE FUND LIMITEDHedge Fund · Last reported Mar 31, 2014$265MGross asset value
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No
Marketer MEDICI ADVISORS LTD EDINBURGH, United Kingdom Related to adviser: No
Marketer POHJOLA ASSET MANAGEMENT LTD HELSINKI, Finland Related to adviser: No
Marketer SINOPAC SECURITIES LIMITED KOWLOON, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1124781443
Reported beneficial owners
126
Minimum commitment
$100K

Form ADV 800220 · Mar 31, 2014 · 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.

TAIWAN OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Mar 31, 2014$49.8MGross asset value
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN 2, Ireland
Custodian DEUTSCHE BANK AG, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Marketer MEDICI ADVISORS LTD EDINBURGH, United Kingdom Related to adviser: No
Marketer POHJOLA ASSET MANAGEMENT LTD HELSINKI, Finland Related to adviser: No
Marketer SINOPAC SECURITIES LIMITED KOWLOON, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1850711309
Reported beneficial owners
41
Minimum commitment
$100K

Form ADV 800220 · Mar 31, 2014 · 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.

PERMAL CHINA HEALTHCARE LTD.Hedge Fund · Last reported Mar 31, 2014$42MGross asset value
Fund administrator CITCO GLOBAL SECURITIES SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian CITIBANK NA 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
No
Fund details & source
Fund ID
805-7646573188
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 800220 · Mar 31, 2014 · 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: Nov 11, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 EMBARCADERO CENTER, SUITE 488
SAN FRANCISCO, CA, 94111-3838, United States

CRD 158895

Filing source

Form ADV 956065 · Nov 11, 2015 · 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.