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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 |
|---|---|---|---|---|---|---|
| Apr 6, 2023 | $4.5M | 23 | $247,539 | 2600.0% | no | ANDA CUTTING EDGE PRIVATE FUND 1 |
| Apr 5, 2023 | $4.5M | 23 | $247,539 | 2600.0% | no | ANDA CUTTING EDGE PRIVATE FUND 1 |
| Aug 25, 2022 | $4.5M | 23 | $247,539 | 2600.0% | no | ANDA CUTTING EDGE PRIVATE FUND 1 |
| Jun 28, 2022 | $4.5M | 23 | $247,539 | 2600.0% | no | ANDA CUTTING EDGE PRIVATE FUND 1 |
| Jul 15, 2021 | $8.9M | 48 | $265,057 | 0.0% | no | ANDA CUTTING EDGE PRIVATE FUND 1 |
| Jun 28, 2021 | $8.9M | 48 | $265,057 | 0.0% | no | ANDA CUTTING EDGE PRIVATE FUND 1 |
| Jun 22, 2020 | $7.1M | 35 | $82,065 | 0.0% | no | ANDA CUTTING EDGE PRIVATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOREA INVESTMENT & SECURITIES CO., LTD | KOREA INVESTMENT & SECURITIES CO., LTD | Seoul | n/a | Korea, South | no | n/a |
| SHINHAN BANK | SHINHAN BANK | Seoul | n/a | Korea, South | no | n/a |