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Truston Asset Management Co Ltd
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CRD # | 161610 |
SEC # | 801-74536 |
CIK # | |
AUM | $6.8 BB (2023-02-04) |
Employees | 83 (45% Investors, 0% Brokers) |
Phone | 82263080500 |
Address | 10, Ttukseomro 1Gil, Seongdonggu Seoul, Korea, South |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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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 | 134 | 4.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 2.5 |
(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 | 150 | 6.8 |
By Discretionary | ||
Discretionary | 149 | 6.8 |
Non-Discretionary | 1 | 0.0 |
Total | 150 | 6.8 |
By Non-United States Persons | ||
Non-United States Persons | 6.8 | |
United States Persons | 0.0 | |
Total | 150 | 6.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Young Ho Kim | 4 | ||
Sung Taek Hwang | 2 | ||
Sang Yong NA | 2 | ||
Moo Lee | 2 | ||
Jin Sung Kim | 1 |
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|
CA | 7.2 |
CPWM LLC
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Pinnacle Associates Ltd
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Intermede Investment Partners Limited
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6.4 | |
Ziegler Capital Management LLC
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IL | 6.4 |
Hamlin Capital Management LLC
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NY | 6.3 |
O'shaughnessy Asset Management LLC
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CT | 6.3 |
Conestoga Capital Advisors LLC
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PA | 6.2 |
Harvest Fund Advisors LLC
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PA | 6.2 |