{
  "crd_number": 159123,
  "slug": "open-door-investment-management-ltd-san-francisco-ca-159123",
  "primary_business_name": "OPEN DOOR INVESTMENT MANAGEMENT LTD.",
  "legal_name": "OPEN DOOR INVESTMENT MANAGEMENT LTD.",
  "dbas": [],
  "city": "San Francisco",
  "state": "CA",
  "country": "United States",
  "cbsa_code": "41860",
  "metro": {
    "cbsa_code": "41860",
    "common_name": "San Francisco",
    "msa_name": "San Francisco-Oakland-Fremont, CA",
    "path": "/advisors/ca/san-francisco"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2011-11-14",
  "years_registered": 14,
  "period": "2026-10-01",
  "filing_date": "2026-03-27",
  "carried_forward": false,
  "raum_total": 183384087.0,
  "raum_discretionary": 183384087.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 17,
  "advisory_employees": 10,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 183384087.0,
      "count": 2
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA"
  ],
  "websites": [
    "https://linkedin.com/company/open-door-investment-management",
    "https://odfund.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/159123",
  "city_as_filed": "SAN FRANCISCO",
  "url": "https://advisorcensus.com/firm/open-door-investment-management-ltd-san-francisco-ca-159123",
  "display_name": "Open Door Investment Management Ltd.",
  "summary": "Open Door Investment Management Ltd. is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2011, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.",
  "citation": "AdvisorCensus. Open Door Investment Management Ltd. (CRD 159123): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Open Door Investment Management Ltd. compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Open Door Investment Management Ltd. reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Open Door Investment Management Ltd. located?",
      "a": "Open Door Investment Management Ltd.'s principal office is in San Francisco, CA, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Open Door Investment Management Ltd. registered with the SEC or a state?",
      "a": "Open Door Investment Management Ltd. is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 159123."
    },
    {
      "q": "How much does Open Door Investment Management Ltd. manage?",
      "a": "Open Door Investment Management Ltd. reports $183,384,087 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)."
    },
    {
      "q": "How have Open Door Investment Management Ltd.'s assets and staff changed since 2021?",
      "a": "In the Form ADV data for Open Door Investment Management Ltd.: Regulatory assets under management: $422,315,556 in the October 2021 data and $183,384,087 in the October 2026 data, down 57%. Total employees: 19 in October 2021 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Open Door Investment Management Ltd. serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2)."
    },
    {
      "q": "Does Open Door Investment Management Ltd. report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/159123"
    },
    {
      "q": "What changed in Open Door Investment Management Ltd.'s recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $152,128,795 to $183,384,087 (+21%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 422315556.0,
      "total_employees": 19,
      "filing_date": "2021-08-13"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 426306905.0,
      "total_employees": 19,
      "filing_date": "2022-08-11"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 281918236.0,
      "total_employees": 18,
      "filing_date": "2023-03-28"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 140054948.0,
      "total_employees": 18,
      "filing_date": "2024-09-06"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 152128795.0,
      "total_employees": 17,
      "filing_date": "2025-04-10"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 183384087.0,
      "total_employees": 17,
      "filing_date": "2026-03-27"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $152,128,795 to $183,384,087 (+21%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/open-door-investment-management-ltd-san-francisco-ca-159123.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 2,
      "fewer_than_5": false,
      "raum": 183384087.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/159123",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}