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| ANDA Asset Management Co Ltd
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|---|---|
| CRD # | 165123 |
| SEC # | 801-77146 |
| CIK # | |
| AUM | 1,226.1 M (2026-06-25) |
| Employees | 32 (72% Investors, 0% Brokers) |
| Phone | 82221562800 |
| Address | 9th Floor Sb Tower Seoul, Korea, South |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ANDA Alpha Dream 2 | 2026-06-25 | 5.7 M | |
| HF | ANDA Cruise 4 | 2026-06-25 | 22.4 M | |
| HF | ANDA Forte Private Fund 1 | 2026-06-25 | 21.3 M | |
| HF | ANDA IDC Private Fund 13 | 2026-06-25 | 2.9 M | |
| HF | ANDA K Boost Up Private Fund 1 | 2026-06-25 | 12.9 M | |
| HF | ANDA Up 1 | 2026-06-25 | 20.5 M | |
| HF | ANDA Alpha Dream 1 | 2025-06-19 | 118.9 M | |
| HF | ANDA Cruise Private Fund 3 | 2025-06-19 | 20.8 M | |
| HF | ANDA Goal Achievment Private Fund 1 | 2025-06-19 | 3.2 M | |
| HF | ANDA K Growth Engagement Private Fund 1 | 2025-06-19 | 27.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 27.5 |
| (d) Investment companies | 28 | 106.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 921.3 |
| (g) Pension and profit sharing plans | 4 | 127.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 43.5 |
| Total | 74 | 1,226.1 |
| By Discretionary | ||
| Discretionary | 46 | 1,119.8 |
| Non-Discretionary | 28 | 106.3 |
| Total | 74 | 1,226.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,226.1 | |
| United States Persons | 0.0 | |
| Total | 74 | 1,226.1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 28 (100 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 988400UST82JTJC89S35 |
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