Hedge fund profile
The China 'a' Share Fund Limited
The China 'a' Share 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.
$154.7Mgross assets
$100Kminimum
55owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1124781443
Reference ID64575
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership93%
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
Patrick Allen, DirectorJames Sha, DirectorKun Deng, Director
Auditors
KPMG AUDIT LIMITED (KPMG BERMUDA)
Custodians
DEUTSCHE BANK AG
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
MEDICI ADVISORS LTD
Same adviser