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Open Door Capital Advisors (Us), LLC (San Francisco)


Open Door Capital Advisors (Us), LLC is a large advisory firm based in San Francisco. It manages $434.52 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of California.

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Open Door Capital Advisors (Us) provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Open Door Capital Advisors (Us): assets under management

The assets under management (AUM) of Open Door Capital Advisors (Us), LLC is $434.52 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -28% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $434.52 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $72.42 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Open Door Capital Advisors (Us), LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Ltd. Abracadabra Investments Shareholder 1 Jul 2011 50% - 75% foreign entity
Ltd. Open Sesame Investments Shareholder 1 Jul 2011 25% - 50% foreign entity
Shifeng Ke Shareholder 1 Jul 2011 25% - 50% 5075508
Christopher Bentham Ruffle Shareholder 1 Jul 2011 50% - 75% 4743207

Based in San Francisco

The principal office where Open Door Capital Advisors (Us), LLC performs its advisory services is located at 2 Embarcadero Center, San Francisco, CA 94111 3838, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-766-5888 or by fax 415-766-5897. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at odfund.com.


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