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| Samsung Asset Management Company Ltd
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|---|---|
| CRD # | 158319 |
| SEC # | 801-73197 |
| CIK # | |
| AUM | 300.82 B (2026-04-20) |
| Employees | 460 (79% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 82237747554 |
| Address | 11, Seochodaero 74Gil Seoul, Korea, South |
| Source | [IAPD] [Website] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Samsung Global Private Equity Manager Fund 1 LP | [2016-03-31] | 245.0 M | 130.6 M |
| Filed 2015-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1.7 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1,030 | 168.8 |
| (g) Pension and profit sharing plans | 1 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 2.1 |
| (j) Other investment advisers | 2 | 0.1 |
| (k) Insurance companies | 20 | 120.2 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 3.3 |
| (m) Corporations or other businesses not listed above | 4 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,631 | 300.8 |
| By Discretionary | ||
| Discretionary | 1,630 | 300.8 |
| Non-Discretionary | 1 | 0.0 |
| Total | 1,631 | 300.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 300.8 | |
| United States Persons | 0.0 | |
| Total | 1,631 | 300.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Minnesota State Board of Investment | |
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samsung Private Equity Manager I Co Ltd | Promoter | 1 | 1 | |
| Samsung Asset Management Co Ltd | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $122.6B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 988400QR5Y4VT749PV71 |
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