9AT: ANDA ASSET MANAGEMENT CO., LTD.

other names

ANDA ASSET MANAGEMENT CO., LTD.
ANDA INVESTMENT MANAGEMENT CO., LTD.

Adviser Profile

As of Date	06/19/2025
ADV Location	SEOUL, Korea, South
Adviser Type - Outside the United States
Number of Employees	31 -11%
of those in investment advisory functions	19 -10%
Registration	SEC, Approved, 09/25/2012

AUM^*	649,998,212 -42%
of that, discretionary	591,355,184 -46%
Private Fund GAV^*	374,239,038 -68%
Avg Account Size	8,904,085 -57%
% High Net Worth	6.94% 100%
SMA’s	Yes
Private Funds	35 5
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
- 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

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count31	GAV$335,193,976
Fund TypeReal Estate Fund	Count4	GAV$39,045,062

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 Fund48.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund16.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.4b	AUM85.1b	#Funds11
Adviser PIN OAK INVESTMENT ADVISORS INC	Hedge Fund324.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund40.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV364.3m	AUM671.9m	#Funds22
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 Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund13.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds21
Adviser QUENT CAPITAL, LLC	Hedge Fund98.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV98.7m	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	AUM971.8m	#Funds3
Adviser QUANTITATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds5
Adviser LUMINUS MANAGEMENT, LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM595.5m	#Funds9
Adviser WILLING CAPITAL MANAGEMENT LIMITED	Hedge Fund480.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV480.8m	AUM576.9m	#Funds3
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT	Hedge Fund32.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.5m	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.

ANDA ASSET MANAGEMENT CO., LTD.

Adviser Profile

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