ANDA Asset Management Co Ltd

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ANDA Asset Management Co Ltd ✚
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) Copy

Type	Form D Funds	Date	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
HF	ANDA Project H Private Fund 1	2025-06-19	0.4 M
HF	ANDA Project is Private Fund 1	2025-06-19	9.1 M
HF	ANDA Alpha Groly 1	2024-06-25	41.9 M
HF	ANDA Crescendo 1	2024-06-25	0.4 M
HF	ANDA CW-1	2024-06-25	7.9 M
HF	ANDA MED Private Fund 1	2024-06-25	0.3 M
HF	ANDA Steady 1	2024-06-25	5.7 M
HF	ANDA Alpha Evergreen 1	2023-06-29	5.3 M
HF	ANDA Haengma Fund 1	2023-06-29	33.8 M
RE	ANDA IDC Private Fund 12	2023-06-29	28.1 M
HF	ANDA IDC Private Fund 13	2023-06-29	4.4 M
HF	ANDA Leading Korea 1	2023-06-29	12.2 M
HF	ANDA Longshort Dream Private Fund 2	2023-06-29	2.9 M
HF	ANDA Project E Private Fund 1	2023-06-29	1.7 M
HF	ANDA Project I Private Fund 1	2023-06-29	3.3 M
HF	ANDA Classic Private Fund 1	2022-06-28	6.4 M
HF	ANDA Cruise Private Fund 2	2022-06-28	105.7 M
HF	ANDA ESG Private Fund 1	2022-06-28	23.9 M
HF	ANDA Hero Private Fund 1	2022-06-28	3.7 M
HF	ANDA H Kosdaq Venture Private Fund 3	2022-06-28	17.9 M
HF	ANDA H Kosdaq Venture Private Fund 4	2022-06-28	4.0 M
HF	ANDA H Kosdaq Venture Private Fund B	2022-06-28	4.7 M
HF	ANDA H Mezzanine Private Fund 11	2022-06-28	47.5 M
HF	ANDA H Mezzanine Private Fund 12	2022-06-28	21.0 M
HF	ANDA H New Deal Private Fund 1	2022-06-28	21.8 M
HF	ANDA H Project Private Fund 4	2022-06-28	5.4 M
HF	ANDA H the Banks 1 Private Fund	2022-06-28	10.9 M
HF	ANDA H the Banks 2 Private Fund	2022-06-28	12.9 M
RE	ANDA Logis Private Real Estate Fund 11	2022-06-28	0.0 M
HF	ANDA Longshort Dream Private Fund 1	2022-06-28	34.2 M
HF	ANDA PF Private Fund 10	2022-06-28	3.8 M
HF	ANDA Platinum Private Fund 1	2022-06-28	9.5 M
HF	ANDA Project C Private Fund 1	2022-06-28	2.6 M
HF	ANDA Project K Private Fund 1	2022-06-28	1.1 M
HF	ANDA Project L Private Fund 1	2022-06-28	24.9 M
HF	ANDA Rising Private Fund 1	2022-06-28	10.5 M
HF	Mirae Investment Pool Private Fund 4-6 Stock	2022-06-28	31.7 M
HF	ANDA Challenge Private Fund1	2021-06-28	6.2 M
RE	ANDA Europe Mezzanine Loan Real Estate Private Fund 5	2021-06-28	0.2 M
HF	ANDA Frontier Private Fund 1	2021-06-28	5.9 M
HF	ANDA Global Future Private Fund 1	2021-06-28	1.2 M
HF	ANDA H High Yield Private Fund 1	2021-06-28	33.1 M
HF	ANDA H Kosdaq Venture Private Fund 1	2021-06-28	16.2 M
HF	ANDA H Kosdaq Venture Private Fund 2	2021-06-28	18.9 M
HF	ANDA H Kosdaq Venture Private Fund A	2021-06-28	22.9 M
HF	ANDA H Mezzanine Alpha Private Fund 2	2021-06-28	7.5 M
HF	ANDA H Mezzanine Private Fund 10	2021-06-28	14.6 M
HF	ANDA H Mezzanine Private Fund 9	2021-06-28	8.7 M
RE	ANDA Home Plus Private Fund 6	2021-06-28	14.3 M
HF	ANDA ICT Private Fund 1	2021-06-28	0.2 M
HF	ANDA MED Private Fund 1	2021-06-28	4.5 M
RE	ANDA Mirae Housing Real Estate Private Fund 3	2021-06-28	48.4 M
HF	ANDA Pin Point Private Fund 1	2021-06-28	0.4 M
HF	ANDA Prime Private Fund 1	2021-06-28	1.6 M
RE	ANDA Ramada Real Estate Private Fund 9	2021-06-28	8.9 M
HF	ANDA Smart Focus Private Fund 1	2021-06-28	2.0 M
HF	ANDA the More Private Fund 1	2021-06-28	1.8 M
HF	ANDA All Star Private Fund 1	2020-06-22	5.1 M
HF	ANDA Asia Growth Private Fund 1	2020-06-22	0.9 M
HF	ANDA Blue Chip Private Fund 1	2020-06-22	13.4 M
HF	ANDA Cutting Edge Private Fund 1	2020-06-22	4.5 M
HF	ANDA Eldorado Private Fund 1	2020-06-22	0.1 M
HF	ANDA Galaxy P Private Fund	2020-06-22	1.7 M
HF	ANDA Galaxy W Private Fund	2020-06-22	1.0 M
HF	ANDA Good Morning Private Fund 1	2020-06-22	8.3 M
HF	ANDA Have Alpha Private Fund 1	2020-06-22	4.0 M
HF	ANDA H Growth Private Fund 1	2020-06-22	7.8 M
HF	ANDA H Growth Private Fund 2	2020-06-22	8.4 M
HF	ANDA H Kosdaq Venture Private Fund 1A	2020-06-22	5.8 M
HF	ANDA H Mezzanine Private Fund 8	2020-06-22	3.1 M
HF	ANDA H Private Fund 2	2020-06-22	6.3 M
HF	ANDA H Project Private Fund 1	2020-06-22	5.0 M
HF	ANDA Korea Value Private Fund 1	2020-06-22	1.0 M
HF	ANDA Mezzanine Alpha Private Fund 1	2020-06-22	4.8 M
HF	ANDA Mezzanine Private Fund 3	2020-06-22	5.4 M
HF	ANDA Mobility Private Fund 1	2020-06-22	0.1 M
HF	ANDA Paran Haneul Private Fund	2020-06-22	2.2 M
HF	ANDA Patent Private Fund 1	2020-06-22	1.6 M
HF	ANDA Peace Private Fund 1	2020-06-22	4.4 M
HF	ANDA Rose Private Fund 1	2020-06-22	0.8 M
HF	ANDA Sniper Private Fund 1	2020-06-22	0.1 M
HF	ANDA Start Up Private Fund 1	2020-06-22	0.8 M
HF	ANDA Target Private Fund 1	2020-06-22	3.1 M
HF	ANDA Trust Private Fund 1	2020-06-22	3.5 M
HF	ANDA Yield Master Private Fund 1	2020-06-22	4.4 M
HF	ANDA All Star Private Fund	2019-06-24	8.0 M
HF	ANDA Cutting Edge Private Fund	2019-06-24	7.1 M
HF	ANDA Galaxy P Private Fund	2019-06-24	5.4 M
HF	ANDA Galaxy W Private Fund	2019-06-24	3.8 M
HF	ANDA Korea Value Private Fund	2019-06-24	0.9 M
HF	ANDA Mezzanine Private Fund 6	2019-06-24	10.3 M
HF	ANDA Mezzanine Private Fund 7	2019-06-24	5.6 M
HF	ANDA Milestone Private Fund 1	2019-06-24	0.5 M
RE	ANDA Mirae Housing Real Estate Private Fund 2	2019-06-24	334.7 M
HF	ANDA Mezzanine Private Fund 4	2018-06-26	12.4 M
HF	ANDA Mezzanine Private Fund 5	2018-06-26	20.2 M
RE	ANDA Station Real Estate Private Fund 1	2018-06-26	142.2 M
HF	ANDA Asia Concentrated Private Fund 1	2018-03-27	5.1 M
HF	ANDA Asia Growth Private Fund	2018-03-27	21.5 M
HF	ANDA Korea Active Return Master Fund	2018-03-27	18.9 M
HF	ANDA Mezzanine Private Fund 1	2018-03-27	17.1 M
HF	ANDA Mezzanine Private Fund 2	2018-03-27	22.3 M
HF	ANDA Mezzanine Private Fund 3	2018-03-27	15.8 M
HF	ANDA Planet Private Fund 1	2018-03-27	1.0 M
HF	The First ANDA Cruise Private Fund	2018-03-27	184.6 M
HF	The First ANDA Voyager Private Fund	2018-03-27	0.6 M

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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KDK Private Wealth Management LLC ✚	TX	584.6 M

ANDA Asset Management Co Ltd

Assets, Funds, Holdings