ANDA ASSET MANAGEMENT CO., LTD.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/25/2024
Adviser Type - Outside the United States
Number of Employees 34 -12.82%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 9/25/2012
AUM* 972,108,277 -43.61%
of that, discretionary 941,961,906 -44.10%
Private Fund GAV* 510,296,427 -62.02%
Avg Account Size 13,501,504 -42.04%
% High Net Worth 19.44% 100.00%
SMA’s Yes
Private Funds 36 26
Contact Info 822 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 963M 722M 481M 241M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count31 GAV$340,872,036
Fund TypeReal Estate Fund Count5 GAV$169,424,391

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser III CAPITAL MANAGEMENT Hedge Fund18.4b Liquidity Fund- Private Equity Fund- Real Estate Fund18.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.4b AUM39.5b #Funds9
Adviser PIN OAK INVESTMENT ADVISORS INC Hedge Fund312.3m Liquidity Fund- Private Equity Fund- Real Estate Fund40.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV352.3m AUM673.2m #Funds11
Adviser GARRISON INVESTMENT GROUP LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM195.4m #Funds-
Adviser PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund13.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds9
Adviser QUENT CAPITAL, LLC Hedge Fund95.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV95.4m AUM1.6b #Funds1
Adviser SHREWSBURY RIVER CAPITAL LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM958.1m #Funds3
Adviser QUANTITATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.1b #Funds2
Adviser LUMINUS MANAGEMENT, LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM1.0b #Funds9
Adviser WILLING CAPITAL MANAGEMENT LIMITED Hedge Fund583.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV583.9m AUM766.3m #Funds2
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT Hedge Fund31.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.2m AUM1.1b #Funds1

Brochure Summary

Overview

A. Firm Description ANDA Asset Management Co., Ltd. (“ANDA”) is a corporation incorporated in South Korea (“Korea”) on August 18, 2011. ANDA Investment Partners Co., Ltd. (“ANDA Partners”), a corporation incorporated in Korea, owns 45.42% of ANDA’s outstanding shares, and 41.62% of ANDA’s outstanding common shares is owned directly by Kwon Uk Choi, who, together with his family members, owns 100% of the issued and outstanding common shares of ANDA Partners. 10 individuals own 12.41% of ANDA’s outstanding shares. ANDA owns the remaining 0.55% of its own shares. ANDA commenced its investment advisory business when it became registered with the Financial Services Commission of Korea (“FSC”) on November 22, 2011. ANDA was licensed by the FSC to manage private funds open only to qualified investors on February 5, 2014 and renewed such license on October 26, 2015. B. Types of Advisory Services Offered ANDA provides investment advisory services on Korean equities on a discretionary basis. Also, ANDA manages or advises various onshore or offshore privately placed pooled investment vehicles (“Private Funds”) and separately managed accounts (“Managed Accounts”). C. Tailoring Investment Advisory Services
Private Funds: ANDA advises the Private Funds in accordance with each Private Fund’s investment objective, strategy and guidelines as set out in the private placement memorandum (“PPM”) of each Private Fund. The investment objective, strategy and guidelines for each Private Fund are unique to each Fund, and are not tailored to the individual needs of any particular investor. All Private Fund investors are reminded to consider whether an Private Fund meets their own individual investment objectives and risk tolerance. Managed Accounts: ANDA tailors its investment advisory services to the individual needs of Managed Account clients through customizing the investment objective, strategy and guidelines of each client mandate. Clients may impose certain restrictions on investing in certain securities or types of securities. The mandate of each Managed Account is documented in the respective investment advisory agreements / sub-investment management agreements. D. Wrap Fee Programs ANDA does not participate in any wrap fee programs. E. Assets Under Management As at the end of March 2023, ANDA had assets under management of approximately USD 1.1 billion.