The China 'a' Share Fund Limited
Hedge FundFund ID 805-1124781443Bermuda
Gross assets
$154.7M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
The China 'a' Share Fund Limited is a hedge fund managed by Open Door Investment Management Ltd.. The fund reports $154.7 million in gross assets, placing it among the top 36% 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 | 805-1124781443 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Open Door Greater China Master Fund Limited | Hedge | $28.7M |
Frequently asked questions
How large is The China 'a' Share Fund Limited?
The China 'a' Share Fund Limited reports $154.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for The China 'a' Share Fund Limited?
The stated minimum investment is $100,000.
Who manages The China 'a' Share Fund Limited?
The China 'a' Share Fund Limited is managed by Open Door Investment Management Ltd.
Does The China 'a' Share 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
$154.7M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.