Data / Investment advisers / California / Open Door Investment Management LTD.
Open Door Investment Management LTD., San Francisco, CA: $183 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Open Door Investment Management LTD. is an SEC registered investment adviser with its main office in San Francisco, California and reports $183 million in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and other fees. It advises 2 private funds.
The request: Watch Open Door Investment Management LTD. (CRD number 159123): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 159123
- SEC file number
- 801-72755
- SEC status
- Approved, effective November 14, 2011
- Main office
- 100 Montgomery Street, Suite 1790, San Francisco, CA 94104
- Phone
- (415) 766-5888
- Regulatory AUM
- $183,384,087 in the Form ADV filed March 27, 2026
- Discretionary AUM
- $183,384,087
- Accounts
- 2
- Employees
- 17, of which 10 give investment advice
- Form of organization
- Cayman Islands Exempted Company
- Paid through
- a percentage of assets under management, other fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $183,384,087
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $183.4 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $183.4 million | March 27, 2026 |
| December 1, 2025 | $152.1 million | April 10, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| RHS Financial, LLC | San Francisco | $219.8 million | Not listed | adviserinfo.sec.gov |
| Sentinel Global | San Francisco | $210.3 million | 1 | adviserinfo.sec.gov |
| Golden Gate Personal Financial Planning | San Francisco | $195.9 million | Not listed | adviserinfo.sec.gov |
| Accord Equity Advisors LLC | San Francisco | $194.3 million | 5 | adviserinfo.sec.gov |
| January Capital Advisors LLC | San Francisco | $193.2 million | Not listed | adviserinfo.sec.gov |
| Embarcadero Financial Group | San Francisco | $169.8 million | Not listed | adviserinfo.sec.gov |
| Financial Zen | San Francisco | $167.6 million | Not listed | adviserinfo.sec.gov |
| Hanke & Apolonio Wealth Advisors LLC | San Francisco | $167.3 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Open Door Investment Management LTD. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.