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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

ANDA H MEZZANINE PRIVATE FUND 11

advised by ANDA ASSET MANAGEMENT CO., LTD.

Korea, South

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:216b4953-14e5-096b-0e35-e0698a2281d4

Data as of Apr 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2022 to Apr 6, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ANDA H MEZZANINE PRIVATE FUND 11

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ANDA ASSET MANAGEMENT CO., LTD.CRD 165123
Fund type: Hedge Fund
Latest reported GAV: $47.5Mgross asset value on Schedule D 7.B(1), as of 2023-04-06; never fund size
Peak reported GAV: $47.5M
Beneficial owners: 10
Minimum investment: $247,539
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Korea, South
First reported: Jun 28, 2022
Last reported: Apr 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1858498775

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 6, 2023	$47.5M	10	$247,539	0.0%	no	ANDA H MEZZANINE PRIVATE FUND 11
Apr 5, 2023	$47.5M	10	$247,539	0.0%	no	ANDA H MEZZANINE PRIVATE FUND 11
Aug 25, 2022	$47.5M	10	$247,539	0.0%	no	ANDA H MEZZANINE PRIVATE FUND 11
Jun 28, 2022	$47.5M	10	$247,539	0.0%	no	ANDA H MEZZANINE PRIVATE FUND 11

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SAMSUNG SECURITIES	SAMSUNG SECURITIES	Seoul	n/a	Korea, South	no	n/a
SHINHAN BANK	SHINHAN BANK	Seoul	n/a	Korea, South	no	n/a

Relationships

Advises (1)

← ANDA ASSET MANAGEMENT CO., LTD.Registered adviserHedge Fund, IA, no longer reported
Jun 28, 2022 to Apr 6, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:216b4953-14e5-096b-0e35-e0698a2281d4
First observed: Jun 28, 2022
Last observed: Apr 6, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ANDA H MEZZANINE PRIVATE FUND 11

advised by ANDA ASSET MANAGEMENT CO., LTD.

Korea, South

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:216b4953-14e5-096b-0e35-e0698a2281d4

Data as of Apr 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 6, 2023

$47.5M

$247,539

0.0%

ANDA H MEZZANINE PRIVATE FUND 11

Apr 5, 2023

$47.5M

$247,539

0.0%

ANDA H MEZZANINE PRIVATE FUND 11

Aug 25, 2022

$47.5M

$247,539

0.0%

ANDA H MEZZANINE PRIVATE FUND 11

Jun 28, 2022

$47.5M

$247,539

0.0%

ANDA H MEZZANINE PRIVATE FUND 11

Custodian

Legal name

City

State

Country

Related person

SEC number

SAMSUNG SECURITIES

Seoul

n/a

Korea, South

n/a

SHINHAN BANK

Seoul

n/a

Korea, South

n/a