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| Hanwha Asset Management USA Ltd
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|
|
|---|---|
| CRD # | 288464 |
| SEC # | 801-110735 |
| CIK # | 0001965871 |
| AUM | $4.0 B (2026-04-30) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 415-534-1190 |
| Address | 300 Grant Avenue San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GRAB Holdings Ltd | 240.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Hanwha Next Generation Opportunity Fund I LP | [2024-01-02] | 0.0 | 109.8 |
| 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 | 1 | 1 | ||
| Hanwha USA Partners I GP LLC | 1 | 1 | ||
| Yun Tek Jung | 1 | 1 | ||
| Dong Jun Im | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001965871] |
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