SAN FRANCISCO, CACRD 159123Latest ADV March 27, 2026
Open Door Investment Management Ltd. is an SEC registered investment adviser with a primary office location in San Francisco, CA. Its latest Form ADV filing, dated March 27, 2026, reports $183M in regulatory assets under management, 17 employees, 1 office, and 2 accounts.
Assets Under Management
$183M
Employees
17
Offices
1 office
Total Clients
<5
Primary office
SAN FRANCISCO, CA
100 MONTGOMERY STREET, SUITE 1790, SAN FRANCISCO, CA, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Other fee arrangements
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
2
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$183Mas of March 27, 2026
Discretionary100.0%
$183M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$183M
Total Accounts2
10Y AUM Change$-97M (-34.6%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees17
Clients per Employee0:1
10Y Employee Change-2 (-10.5%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.