Investment adviser · CRD 159123
OPEN DOOR INVESTMENT MANAGEMENT LTD.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $183M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $183,384,087 | 100.0% |
Filing source
Form ADV 2085752 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe 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 27, 2026$155MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT LIMITED (KPMG BERMUDA)
PCAOB 1297
Fund details & source
- Fund ID
- 805-1124781443
- Reported beneficial owners
- 55
- Minimum commitment
- $100K
Form ADV 2085752 · Mar 27, 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 DOOR GREATER CHINA MASTER FUND LIMITEDHedge Fund · Last reported Mar 27, 2026$28.7MGross asset value
Feeder funds
- THE CHINA ABSOLUTE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG CAYMAN
PCAOB 1323
Fund details & source
- Fund ID
- 805-7233956597
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
Form ADV 2085752 · Mar 27, 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.
TAIWAN OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Oct 31, 2022$31.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-1850711309
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
Form ADV 1684572 · Oct 31, 2022 · 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.
CHINA HEALTHCARE PARTNERSHIP MASTER FUND L.P.Hedge Fund · Last reported Nov 22, 2017$3.68MGross asset value
Feeder funds
- CHINA HEALTHCARE PARTNERSHIP FEEDER FUND L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5351401180
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 1153203 · Nov 22, 2017 · 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 DOOR SICAV P.L.C.Hedge Fund · Last reported Mar 28, 2023$0Gross asset value
Feeder funds
- OPEN DOOR CHINA HEALTHCARE FUND
- OPEN DOOR GREATER CHINA FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6217610751
- Reported beneficial owners
- 11
- Minimum commitment
- $75K
Form ADV 1710699 · Mar 28, 2023 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
100 MONTGOMERY STREET, SUITE 1790SAN FRANCISCO, CA, 94104, United States
CRD 159123
Filing source
Form ADV 2085752 · Mar 27, 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.