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| Keyboard |
| Truston Asset Management Co Ltd
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|---|---|
| CRD # | 161610 |
| SEC # | 801-74536 |
| CIK # | |
| AUM | 13.75 B (2026-02-03) |
| Employees | 103 (42% Investors, 0% Brokers) |
| Phone | 82263080500 |
| Address | 10, Ttukseomro 1Gil, Seongdonggu Seoul, Korea, South |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Truston Korea Master Fund | [2013-01-24] | ||
| Filed 2012-01-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Truston Dynamic Korea Fund | 2012-03-07 | 37.0 M | |
| HF | Truston Korea Fund | 2012-03-07 | ||
| HF | Truston Korea Fund LP | [2012-03-07] | 0.9 M | |
| Filed 2012-01-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 185 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 7.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (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 | 196 | 13.7 |
| By Discretionary | ||
| Discretionary | 193 | 13.7 |
| Non-Discretionary | 3 | 0.1 |
| Total | 196 | 13.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.7 | |
| United States Persons | 0.0 | |
| Total | 196 | 13.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Young Ho Kim | Director | 4 | 2 | |
| Sung Taek Hwang | Director | 2 | 2 | |
| Sang Yong NA | Director | 2 | 2 | |
| Moo Lee | Director | 2 | 2 | |
| Jin Sung Kim | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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