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SAMSUNG ASSET MANAGEMENT COMPANY, LTD.
CRD 158319File 801-73197
APPROVED
Disclosure events
Filing as of Apr 20, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$300.82B
Top 10% of cohort (national)
Discretionary AUM
$300.77B
Non-discretionary $46.9M
Clients
1,063
1,631 accounts
Employees
460
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Feb 29, 2012
- Principal office
- 11, SEOCHO-DAERO 74-GIL, SEOCHO-GU, SEOUL, 06620
- Phone
- 82-2-3774-7554
- Website
- HTTPS://SAMSUNGFUND.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $300.82B
- Discretionary AUM
- $300.77B
- Non-discretionary AUM
- $46.9M
- Discretionary accounts
- 1,630
- Non-discretionary accounts
- 1
- Total accounts
- 1,631
- AUM per client
- $283.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $4.19B |
| Non-U.S. persons | Fewer than 5 | $3.26B |
| Insurance companies | 20 | $120.18B |
| Other investment advisers | Fewer than 5 | $54.4M |
| Pooled investment vehicles | 1,030 | $168.78B |
| Banking or thrift institutions | Fewer than 5 | $1.69B |
| Pension and profit sharing plans | Fewer than 5 | $601.5M |
| State or municipal government entities | Fewer than 5 | $2.05B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11B1
- Q11B2
- Q11D1
- Q11D2
- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 445 | 460 | increased by15 |
| Apr 1, 2026 | Clients | 952 | 1,063 | increased by111 |
| Apr 1, 2026 | AUM | $244,448,691,507 | $300,817,292,631 | increased by$56,368,601,124 |
| Apr 1, 2026 | Accounts | 1,502 | 1,631 | increased by129 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 369 | 445 | increased by76 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 787 | 952 | increased by165 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $246,452,650,651 | $244,448,691,507 | decreased by$2,003,959,144 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,324 | 1,502 | increased by178 |
| Apr 1, 2022 | Employees | 352 | 369 | increased by17 |
| Apr 1, 2022 | Clients | 886 | 787 | decreased by99 |
| Apr 1, 2022 | AUM | $270,475,684,501 | $246,452,650,651 | decreased by$24,023,033,850 |
| Apr 1, 2022 | Accounts | 1,444 | 1,324 | decreased by120 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SAMSUNG ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SAMSUNG ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.