ANDA Asset Management Co Ltd

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ANDA Asset Management Co Ltd ✚
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) Copy

Type	Form D Funds	Date	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
HF	ANDA Steady 1	2024-06-25	5.7
HF	ANDA Alpha Evergreen 1	2023-06-29	5.8
HF	ANDA Haengma Fund 1	2023-06-29	14.7
RE	ANDA IDC Private Fund 12	2023-06-29	24.4
HF	ANDA IDC Private Fund 13	2023-06-29	4.4
HF	ANDA Leading Korea 1	2023-06-29	12.2
HF	ANDA Longshort Dream Private Fund 2	2023-06-29	2.9
HF	ANDA Project E Private Fund 1	2023-06-29	1.7
HF	ANDA Project I Private Fund 1	2023-06-29	3.4
HF	ANDA Classic Private Fund 1	2022-06-28	6.4
HF	ANDA Cruise Private Fund 2	2022-06-28	36.6
HF	ANDA ESG Private Fund 1	2022-06-28	23.9
HF	ANDA HERO Private Fund 1	2022-06-28	3.7
HF	ANDA H Kosdaq Venture Private Fund 3	2022-06-28	17.9
HF	ANDA H Kosdaq Venture Private Fund 4	2022-06-28	4.0
HF	ANDA H Kosdaq Venture Private Fund B	2022-06-28	4.7
HF	ANDA H Mezzanine Private Fund 11	2022-06-28	47.5
HF	ANDA H Mezzanine Private Fund 12	2022-06-28	21.0
HF	ANDA H New Deal Private Fund 1	2022-06-28	21.8
HF	ANDA H Project Private Fund 4	2022-06-28	5.4
HF	ANDA H the Banks 1 Private Fund	2022-06-28	10.9
HF	ANDA H the Banks 2 Private Fund	2022-06-28	12.9
RE	ANDA Logis Private Real Estate Fund 11	2022-06-28	0.0
HF	ANDA Longshort Dream Private Fund 1	2022-06-28	14.0
HF	ANDA PF Private Fund 10	2022-06-28	6.0
HF	ANDA Platinum Private Fund 1	2022-06-28	9.5
HF	ANDA Project C Private Fund 1	2022-06-28	2.6
HF	ANDA Project K Private Fund 1	2022-06-28	1.1
HF	ANDA Project L Private Fund 1	2022-06-28	25.2
HF	ANDA Rising Private Fund 1	2022-06-28	10.5
HF	Mirae Investment Pool Private Fund 4-6 Stock	2022-06-28	41.6
HF	ANDA Challenge Private Fund1	2021-06-28	6.2
RE	ANDA Europe Mezzanine Loan Real Estate Private Fund 5	2021-06-28	0.2
HF	ANDA Frontier Private Fund 1	2021-06-28	5.9
HF	ANDA Global Future Private Fund 1	2021-06-28	1.2
HF	ANDA H High Yield Private Fund 1	2021-06-28	33.1
HF	ANDA H Kosdaq Venture Private Fund 1	2021-06-28	16.2
HF	ANDA H Kosdaq Venture Private Fund 2	2021-06-28	18.9
HF	ANDA H Kosdaq Venture Private Fund A	2021-06-28	22.9
HF	ANDA H Mezzanine Alpha Private Fund 2	2021-06-28	7.5
HF	ANDA H Mezzanine Private Fund 10	2021-06-28	14.6
HF	ANDA H Mezzanine Private Fund 9	2021-06-28	8.7
RE	ANDA Home Plus Private Fund 6	2021-06-28	14.4
HF	ANDA ICT Private Fund 1	2021-06-28	0.2
HF	ANDA MED Private Fund 1	2021-06-28	4.5
RE	ANDA Mirae Housing Real Estate Private Fund 3	2021-06-28	48.4
HF	ANDA Pin Point Private Fund 1	2021-06-28	0.4
HF	ANDA Prime Private Fund 1	2021-06-28	1.6
RE	ANDA Ramada Real Estate Private Fund 9	2021-06-28	8.9
HF	ANDA Smart Focus Private Fund 1	2021-06-28	2.0
HF	ANDA the More Private Fund 1	2021-06-28	1.8
HF	ANDA All Star Private Fund 1	2020-06-22	5.1
HF	ANDA Asia Growth Private Fund 1	2020-06-22	0.9
HF	ANDA Blue Chip Private Fund 1	2020-06-22	12.3
HF	ANDA Cutting Edge Private Fund 1	2020-06-22	4.5
HF	ANDA Eldorado Private Fund 1	2020-06-22	0.1
HF	ANDA Galaxy P Private Fund	2020-06-22	1.7
HF	ANDA Galaxy W Private Fund	2020-06-22	1.0
HF	ANDA Good Morning Private Fund 1	2020-06-22	8.3
HF	ANDA HAVE Alpha Private Fund 1	2020-06-22	4.0
HF	ANDA H Growth Private Fund 1	2020-06-22	7.8
HF	ANDA H Growth Private Fund 2	2020-06-22	8.4
HF	ANDA H Kosdaq Venture Private Fund 1A	2020-06-22	5.8
HF	ANDA H Mezzanine Private Fund 8	2020-06-22	3.1
HF	ANDA H Private Fund 2	2020-06-22	6.3
HF	ANDA H Project Private Fund 1	2020-06-22	5.0
HF	ANDA Korea Value Private Fund 1	2020-06-22	1.0
HF	ANDA Mezzanine Alpha Private Fund 1	2020-06-22	4.8
HF	ANDA Mezzanine Private Fund 3	2020-06-22	5.4
HF	ANDA Mobility Private Fund 1	2020-06-22	0.1
HF	ANDA Paran Haneul Private Fund	2020-06-22	2.2
HF	ANDA Patent Private Fund 1	2020-06-22	1.6
HF	ANDA Peace Private Fund 1	2020-06-22	4.4
HF	ANDA Rose Private Fund 1	2020-06-22	0.9
HF	ANDA Sniper Private Fund 1	2020-06-22	0.1
HF	ANDA Start UP Private Fund 1	2020-06-22	2.6
HF	ANDA Target Private Fund 1	2020-06-22	3.1
HF	ANDA Trust Private Fund 1	2020-06-22	3.5
HF	ANDA Yield Master Private Fund 1	2020-06-22	4.4
HF	ANDA All Star Private Fund	2019-06-24	8.0
HF	ANDA Cutting Edge Private Fund	2019-06-24	7.1
HF	ANDA Galaxy P Private Fund	2019-06-24	5.4
HF	ANDA Galaxy W Private Fund	2019-06-24	3.8
HF	ANDA Korea Value Private Fund	2019-06-24	0.9
HF	ANDA Mezzanine Private Fund 6	2019-06-24	10.3
HF	ANDA Mezzanine Private Fund 7	2019-06-24	5.6
HF	ANDA Milestone Private Fund 1	2019-06-24	0.5
RE	ANDA Mirae Housing Real Estate Private Fund 2	2019-06-24	334.7
HF	ANDA Mezzanine Private Fund 4	2018-06-26	12.4
HF	ANDA Mezzanine Private Fund 5	2018-06-26	20.2
RE	ANDA Station Real Estate Private Fund 1	2018-06-26	142.2
HF	ANDA Asia Concentrated Private Fund 1	2018-03-27	5.1
HF	ANDA Asia Growth Private Fund	2018-03-27	21.5
HF	ANDA Korea Active Return Master Fund	2018-03-27	18.9
HF	ANDA Mezzanine Private Fund 1	2018-03-27	17.1
HF	ANDA Mezzanine Private Fund 2	2018-03-27	22.3
HF	ANDA Mezzanine Private Fund 3	2018-03-27	15.8
HF	ANDA Planet Private Fund 1	2018-03-27	1.0
HF	The First ANDA Cruise Private Fund	2018-03-27	99.6
HF	The First ANDA Voyager Private Fund	2018-03-27	0.6

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

Comparable Firms	State	AUM ($B)
New Vernon Advisers LP ✚	NJ	0.9
Omnia Family Wealth LLC ✚	FL	0.9
The Weil Company ✚	CA	0.8
Allegheny Investments Ltd ✚	PA	0.6
Vizcaya Capital LLC ✚	FL	0.5
Proaltus USA Inc ✚		0.5
Kingsbridge Wealth Management Inc ✚	NV	0.5
KDK Private Wealth Management LLC ✚	TX	0.5
Petra Financial Advisors Inc ✚	CO	0.4
Carmel Capital Partners LLC ✚	CA	0.4

ANDA Asset Management Co Ltd

Assets, Funds, Holdings