|
⚲
|
| Truston Asset Management Co Ltd
✚
| |
|---|---|
| CRD # | 161610 |
| SEC # | 801-74536 |
| CIK # | |
| AUM | $8.1 BB (2024-02-13) |
| Employees | 92 (40% Investors, 0% Brokers) |
| Phone | 82263080500 |
| Address | 10, Ttukseomro 1Gil, Seongdonggu Seoul, Korea, South |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Truston Korea Master Fund | [2013-01-24] | 0.0 | 0.0 |
| HF | Truston Dynamic Korea Fund | 2012-03-07 | 37.0 | |
| HF | Truston Korea Fund | 2012-03-07 | 0.0 | |
| HF | Truston Korea Fund LP | [2012-03-07] | 0.0 | 0.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 146 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 3.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 153 | 8.1 |
| By Discretionary | ||
| Discretionary | 152 | 8.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 153 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.1 | |
| United States Persons | 0.0 | |
| Total | 153 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Young Ho Kim | 4 | ||
| Sang Yong NA | 2 | ||
| Moo Lee | 2 | ||
| Sung Taek Hwang | 2 | ||
| Jin Sung Kim | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cullen Capital Management LLC
✚
|
NY | 9.0 |
|
Tweedy Browne Company LLC
✚
|
CT | 8.9 |
|
Advent Capital Management LLC
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|
NY | 8.7 |
|
TimesSquare Capital Management LLC
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|
NY | 8.3 |
|
Churchill Management Corp
✚
|
CA | 8.2 |
|
Pinnacle Associates Ltd
✚
|
NY | 8.1 |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 8.0 |
|
Winton Capital Management Ltd
✚
|
7.8 | |
|
Conestoga Capital Advisors LLC
✚
|
PA | 7.8 |
|
Intermede Investment Partners Limited
✚
|
7.3 |