← Directory
ANDA ASSET MANAGEMENT CO., LTD.
CRD 165123File 801-77146
APPROVED
Disclosure events
Filing as of Jun 25, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 17, 2026 | Clients | 74 | 73 |
| 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.