DFX Intelligence

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

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

A••• M•• P•••••• F••• 1•

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

Korea, South

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Search this name across graphsid dfx:ria:cd7f3839-3073-5b6c-8397-f6bf760c8d2f

Data as of Apr 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 28, 2021 to Apr 6, 2023
6 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: $4.5M••• Locked
Peak reported GAV: $4.8M
Beneficial owners: 17
Minimum investment: $247,539
Owned by the adviser: 5600%
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
Apr 6, 2023	$4.5M	17

Custodians

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

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

Relationships

Advises (1)

← A••• ASSET MANAGEMENT CO., LTD.Registered adviserHedge Fund, IA, no longer reported
Jun 28, 2021 to Apr 6, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd7f3839-3073-5b6c-8397-f6bf760c8d2f
First observed: Jun 28, 2021
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.