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Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 6, 2023 | $3.1M | 12 | $247,539 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Apr 5, 2023 | $3.1M | 12 | $247,539 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Aug 25, 2022 | $3.1M | 12 | $247,539 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Jun 28, 2022 | $3.1M | 12 | $247,539 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Jul 15, 2021 | $8.8M | 12 | $265,057 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Jun 28, 2021 | $8.8M | 12 | $265,057 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Jun 22, 2020 | $11.2M | 12 | $164,131 | 0.0% | no | ANDA H MEZZANINE PRIVATE FUND 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEB HANA BANK | KEB HANA BANK | Seoul | n/a | Korea, South | no | n/a |
| SAMSUNG SECURITIES CO., LTD | SAMSUNG SECURITIES CO., LTD | Seoul | n/a | Korea, South | no | n/a |