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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $8.5M | 22 | $222,674 | 100.0% | no | ANDA LONGSHORT DREAM PRIVATE FUND 1 |
| Jun 29, 2023 | $10.5M | 19 | $229,885 | 100.0% | no | ANDA LONGSHORT DREAM PRIVATE FUND 1 |
| Apr 6, 2023 | $12.2M | 22 | $247,539 | 100.0% | no | ANDA LONGSHORT DREAM PRIVATE FUND 1 |
| Apr 5, 2023 | $12.2M | 22 | $247,539 | 100.0% | no | ANDA LONGSHORT DREAM PRIVATE FUND 1 |
| Aug 25, 2022 | $12.2M | 22 | $247,539 | 100.0% | no | ANDA LONGSHORT DREAM PRIVATE FUND 1 |
| Jun 28, 2022 | $12.2M | 22 | $247,539 | 100.0% | no | ANDA LONGSHORT DREAM PRIVATE FUND 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NH INVESTMENT & SECURITIES CO.,LTD. | NH INVESTMENT & SECURITIES CO.,LTD. | Seoul | n/a | Korea, South | no | n/a |
| WOORI BANK | WOORI BANK | Seoul | n/a | Korea, South | no | n/a |