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P••••• C•••• H••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P••••• C•••• H••••••••• L•••

advised by OPEN DOOR CAPITAL ADVISORS (US), LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:37d862c1-2f46-e22f-f5af-7d747741de9b

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 13, 2012 to Mar 31, 2014
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OPEN DOOR CAPITAL ADVISORS (US), LLCCRD 158895
Fund type: Hedge Fund
Latest reported GAV: $42.0Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $64.3M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 9300%
Owned by non-US persons: 9200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$42.0M	11

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OPEN DOOR CAPITAL ADVISORS (US), LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 13, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:37d862c1-2f46-e22f-f5af-7d747741de9b
First observed: Mar 13, 2012
Last observed: Mar 31, 2014 151 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.