Hedge fund profile
Open Door Greater China Master Fund Limited
Open Door Greater China Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Open Door Investment Management Ltd., based in San Francisco, California, United States.
$28.7Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7233956597
Reference ID64576
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:39:51 PM
Adviser
Open Door Investment Management Ltd.
TypeRegistered investment adviser
SEC number801-72755
CRD159123
Regulatory AUM$183.4M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jan Ankarcrona, DirectorGary Wang, DirectorJohn Holland, Director
Auditors
KPMG CAYMAN
Custodians
DEUTSCHE BANK AG
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
MEDICI ADVISORS LTD
Same adviser