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ANDA ASSET MANAGEMENT CO., LTD.
CRD 165123File 801-77146
APPROVED
Disclosure events
Filing as of Jun 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.23B
Above cohort median (national)
Discretionary AUM
$1.12B
Non-discretionary $106.3M
Clients
73
74 accounts
Employees
32
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Sep 25, 2012
- Principal office
- 9TH FLOOR SB TOWER, 318 DOSAN-DAERO, GANGNAM-GU, SEOUL, 06054
- Phone
- 822-2156-2800
- Website
- HTTP://WWW.ANDAASSET.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.23B
- Discretionary AUM
- $1.12B
- Non-discretionary AUM
- $106.3M
- Discretionary accounts
- 46
- Non-discretionary accounts
- 28
- Total accounts
- 74
- AUM per client
- $16.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 28 | $106.3M |
| Pooled investment vehicles | 40 | $921.3M |
| Banking or thrift institutions | 1 | $27.5M |
| Pension and profit sharing plans | 4 | $127.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
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
- Q11D2
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 74 | 73 | decreased by1 |
| Jul 1, 2026 | Employees | 31 | 32 | increased by1 |
| Jul 1, 2026 | Clients | 72 | 74 | increased by2 |
| Jul 1, 2026 | AUM | $649,998,212 | $1,226,111,773 | increased by$576,113,561 |
| Jul 1, 2026 | Accounts | 73 | 74 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 34 | 31 | decreased by3 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $972,108,277 | $649,998,212 | decreased by$322,110,065 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 72 | 73 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 39 | 34 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 74 | 72 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,723,935,753 | $972,108,277 | decreased by$751,827,476 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 74 | 72 | decreased by2 |
| Jul 1, 2022 | Employees | 30 | 39 | increased by9 |
| Jul 1, 2022 | Clients | 59 | 74 | increased by15 |
| Jul 1, 2022 | AUM | $1,548,351,264 | $1,723,935,753 | increased by$175,584,489 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ANDA ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ANDA 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.