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| Keyboard |
| Hanwha Asset Management USA Ltd
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|---|---|
| CRD # | 288464 |
| SEC # | 801-110735 |
| CIK # | 0001965871 |
| AUM | 3,995.6 M (2026-04-30) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-534-1190 |
| Address | 300 Grant Avenue San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GRAB Holdings Ltd | 240.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Hanwha Next Generation Opportunity Fund I LP | [2024-01-02] | 109.8 M | |
| Filed 2023-05-02 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 1 | 3.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 4.0 |
| By Discretionary | ||
| Discretionary | 4 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.2 | |
| Total | 4 | 4.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dong Young Kim | Executive Officer | 1 | 1 | |
| Hanwha USA Partners I GP LLC | Executive Officer | 1 | 1 | |
| Yun Tek Jung | Executive Officer | 1 | 1 | |
| Dong Jun Im | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001965871] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (100 non-US) |
| Serves | Institutional |
| LEI | 254900R4KZ2KSKRFU921 |
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