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advised by ANDA ASSET MANAGEMENT CO., LTD.
Korea, South
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $764,797 | 3 | $222,674 | 0.0% | no | ANDA LOGIS PRIVATE REAL ESTATE FUND 11 |
| Jun 29, 2023 | $3.7M | 3 | $229,885 | 0.0% | no | ANDA LOGIS PRIVATE REAL ESTATE FUND 11 |
| Apr 6, 2023 | $4.0M | 3 | $247,539 | 0.0% | no | ANDA LOGIS PRIVATE REAL ESTATE FUND 11 |
| Apr 5, 2023 | $4.0M | 3 | $247,539 | 0.0% | no | ANDA LOGIS PRIVATE REAL ESTATE FUND 11 |
| Aug 25, 2022 | $4.0M | 3 | $247,539 | 0.0% | no | ANDA LOGIS PRIVATE REAL ESTATE FUND 11 |
| Jun 28, 2022 | $4.0M | 3 | $247,539 | 0.0% | no | ANDA LOGIS PRIVATE REAL ESTATE FUND 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KB SECURITIES CO., LTD | KB SECURITIES CO., LTD | Seoul | n/a | Korea, South | no | n/a |
| KOOKMIN BANK CO., LTD | KOOKMIN BANK CO., LTD | Seoul | n/a | Korea, South | no | n/a |