DFX Intelligence

A••• A•••• E•••••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

A••• A•••• E•••••••• 1•

advised by A••• ASSET MANAGEMENT CO., LTD.

Korea, South

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Search this name across graphsid dfx:ria:45b0b13c-5293-651b-7103-7c55e23e715a

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2023 to Jun 25, 2024
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: A••• ASSET MANAGEMENT CO., LTD.CRD 165123
Fund type: Hedge Fund
Latest reported GAV: $15.8M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 42
Minimum investment: $222,674
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2024	$15.8M	42	$222,674

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K• S••••••••• C••• L••	K• S••••••••• C••• L••	Seoul	n/a	Korea, South	no	n/a
K•••••• B••• C••• L••	K•••••• B••• C••• L••	Seoul	n/a	Korea, South	no	n/a

Relationships

Advises (1)

← A••• ASSET MANAGEMENT CO., LTD.Registered adviserHedge Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45b0b13c-5293-651b-7103-7c55e23e715a
First observed: Jun 29, 2023
Last observed: Jun 25, 2024 27 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.