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SAMSUNG ASSET MANAGEMENT COMPANY, LTD.
CRD 158319File 801-73197
APPROVED
Disclosure events
Filing as of Apr 20, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.