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| Happy Holidays!! thanks for using AUM13F!! |
| ANDA Asset Management Co Ltd
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| CRD # | 165123 |
| SEC # | 801-77146 |
| CIK # | |
| AUM | $650.0 M (2025-06-19) |
| Employees | 31 (61% Investors, 0% Brokers) |
| Phone | 82221562800 |
| Address | 9th Floor Sb Tower Seoul, Korea, South |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ANDA Alpha Dream 1 | 2025-06-19 | 5.0 | |
| HF | ANDA Cruise Private Fund 3 | 2025-06-19 | 20.5 | |
| HF | ANDA Goal Achievment Private Fund 1 | 2025-06-19 | 3.2 | |
| HF | ANDA K Growth Engagement Private Fund 1 | 2025-06-19 | 15.7 | |
| HF | ANDA Project H Private Fund 1 | 2025-06-19 | 0.4 | |
| HF | ANDA Project is Private Fund 1 | 2025-06-19 | 8.6 | |
| HF | ANDA Alpha Groly 1 | 2024-06-25 | 4.3 | |
| HF | ANDA Crescendo 1 | 2024-06-25 | 2.4 | |
| HF | ANDA CW-1 | 2024-06-25 | 7.9 | |
| HF | ANDA MED Private Fund 1 | 2024-06-25 | 1.0 | |
| 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) | 5 | 3.5 |
| (c) Banking or thrift institutions | 1 | 21.2 |
| (d) Investment companies | 19 | 45.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 459.6 |
| (g) Pension and profit sharing plans | 6 | 94.2 |
| (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 | 1 | 0.1 |
| (n) Other | 1 | 26.4 |
| Total | 73 | 650.0 |
| By Discretionary | ||
| Discretionary | 53 | 591.4 |
| Non-Discretionary | 20 | 58.6 |
| Total | 73 | 650.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 650.0 | |
| United States Persons | 0.0 | |
| Total | 73 | 650.0 |
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