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advised by ANDA ASSET MANAGEMENT CO., LTD.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2014 | $103M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOREAN EXCHANGE BANK | KOREAN EXCHANGE BANK | Seoul | n/a | Korea, South | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| C• A••••••• R••••• M••••• F••• |
| Jan 27, 2014 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Jun 25, 2013 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Jan 23, 2013 | $99.3M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Dec 14, 2012 | $99.3M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Dec 14, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Sep 4, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Jun 5, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Jun 5, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Apr 25, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Apr 20, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |
| Apr 2, 2012 | $103M | 5 | $250,000 | 0.0% | yes | C• A••••••• R••••• M••••• F••• |