Open Door Greater China Master Fund Limited
Hedge FundFund ID 805-7233956597Cayman Islands
Gross assets
$28.7M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Open Door Greater China Master Fund Limited is a hedge fund managed by Open Door Investment Management Ltd.. The fund reports $28.7 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7233956597 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The China 'a' Share Fund Limited | Hedge | $154.7M |
Frequently asked questions
How large is Open Door Greater China Master Fund Limited?
Open Door Greater China Master Fund Limited reports $28.7 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Open Door Greater China Master Fund Limited?
The stated minimum investment is $100,000.
Who manages Open Door Greater China Master Fund Limited?
Open Door Greater China Master Fund Limited is managed by Open Door Investment Management Ltd.
Does Open Door Greater China Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
San Francisco, CA
Service providers
Reported gross assets
$28.7M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.