DFX Intelligence
Private funds
Private funds of Anda Asset Management Co., Ltd.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
116 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Anda Rose Private Fund 1 805-1002699068 | Anda Asset Management Co., Ltd. asset manager | Hedge Fund | $823,595 | 12 | $198,229 | Jun 22, 2020 |
| Anda Start Up Private Fund 1 805-6816330273 | Anda Asset Management Co., Ltd. asset manager | Hedge Fund | $761,645 | 32 | $198,229 | Jun 22, 2020 |
| The First Anda Voyager Private Fund 805-9404938146 | Anda Asset Management Co., Ltd. asset manager | Hedge Fund | $573,671 | 3 | $198,229 | Mar 27, 2018 |
| A••• M•••••••• P•••••• F••• 1• 805-8155346841 · no longer reported | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $461,038 | 2 | $222,674 | Jun 24, 2019 |
| A••• C•••••••• 1• 805-9886834017 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $446,052 | 4 | $198,229 | Jun 25, 2024 |
| A••• P•• P•••• P•••••• F••• 1• 805-9742348734 · no longer reported | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $420,938 | 4 | $247,539 | Jun 28, 2021 |
| A••• H• H••• Y•••• P•••••• F••• 1• 805-4489946274 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $407,779 | 2 | $229,885 | Jun 28, 2021 |
| A••• P•••••• H• P•••••• F••• 1• 805-6430740431 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $406,666 | 3 | $198,229 | Jun 25, 2026 |
| A••• M•• P•••••• F••• 1• 805-3484371440 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $274,307 | 17 | $198,229 | Jun 25, 2024 |
| A••• C•••••• P•••••• F••• 1• 805-6206802029 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $224,771 | 3 | $229,885 | Jun 28, 2022 |
| A••• I•• P•••••• F••• 1• 805-1207398971 · no longer reported | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $198,200 | 2 | $222,674 | Jun 28, 2021 |
| A••• E••••• M•••••••• L••• R••• E••••• P•••••• F••• 5• 805-2355261804 | A••• A•••• M••••••••• C••• L••• asset manager | Real Estate Fund | $176,247 | 7 | $198,229 | Jun 28, 2021 |
| A••• S••••• P•••••• F••• 1• 805-6727969552 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $134,723 | 21 | $198,229 | Jun 22, 2020 |
| A••• M••••••• P•••••• F••• 1• 805-1776964371 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $67,911 | 6 | $198,229 | Jun 22, 2020 |
| A••• E••••••• P•••••• F••• 1• 805-8209891707 | A••• A•••• M••••••••• C••• L••• asset manager | Hedge Fund | $52,942 | 20 | $198,229 | Jun 22, 2020 |
| A••• L•••• P•••••• R••• E••••• F••• 1• 805-7479823749 | A••• A•••• M••••••••• C••• L••• asset manager | Real Estate Fund | $16,362 | 3 | $198,229 | Jun 28, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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