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| Happy Holidays!! thanks for using AUM13F!! |
| Truston Asset Management Co Ltd
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| CRD # | 161610 |
| SEC # | 801-74536 |
| CIK # | |
| AUM | $8.4 B (2025-02-21) |
| Employees | 94 (40% Investors, 0% Brokers) |
| Phone | 82263080500 |
| Address | 10, Ttukseomro 1Gil, Seongdonggu Seoul, Korea, South |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($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 | 165 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 3.4 |
| (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 | 174 | 8.4 |
| By Discretionary | ||
| Discretionary | 173 | 8.4 |
| Non-Discretionary | 1 | 0.0 |
| Total | 174 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 0.0 | |
| Total | 174 | 8.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Young Ho Kim | 4 | ||
| Sung Taek Hwang | 2 | ||
| Sang Yong NA | 2 | ||
| Moo Lee | 2 | ||
| Jin Sung Kim | 1 |
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