Investment adviser · CRD 165123

ANDA ASSET MANAGEMENT CO., LTD.

Investment adviser filing (IA)

SEOUL, Korea, South · Form ADV filed Jun 25, 2026

Regulatory AUM: $1.23B
Client accounts: 74
Employees: 32
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	40	$921,304,007	75.1%
Retirement plans	4	$127,502,800	10.4%
Investment companies	28	$106,316,902	8.7%
Other clients	1	$43,463,759	3.5%
Banks & thrifts	1	$27,524,305	2.2%

Filing source

Form ADV 2111912 · Jun 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

THE FIRST ANDA CRUISE PRIVATE FUNDHedge Fund · Last reported Jun 25, 2026$185MGross asset value

Fund administrator SHINHAN FUND PARTNERS CO.,LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Auditor DONGHYUN ACCOUNTING CORP. SEOUL, Korea, South

Custodian NH INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No

Marketer 26 DEGREES GLOBAL MARKETS NORTH SYDNEY, Australia Related to adviser: No

Prime broker NH INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

NH INVESTMENT & SECURITIES CO., LTD.
LEI 549300LQ6NXDW1B8NT42

WOORI BANK
LEI 549300VUVMRL6RE7R376

Fund details & source

Fund ID: 805-5133448918
Reported beneficial owners: 12
Minimum commitment: $330K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANDA ALPHA DREAM 1Hedge Fund · Last reported Jun 25, 2026$119MGross asset value

Fund administrator SHINHAN FUND PARTNERS CO., LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Auditor SHINWOO ACCOUNTING CORPORATION SEOUL, Korea, South

Custodian SHINHAN BANK SEOUL, Korea, South Related to adviser: No

Custodian SHINHAN INVESTMENT CORP. SEOUL, Korea, South Related to adviser: No

Prime broker SHINHAN INVESTMENT CORP. SEOUL, Korea, South

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SHINHAN BANK
LEI 5493003P813VL21KG928

SHINHAN INVESTMENT CORP.
LEI 549300V9UF8T93ZZH315

Fund details & source

Fund ID: 805-3661743068
Reported beneficial owners: 74
Minimum commitment: $198K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANDA CRUISE PRIVATE FUND 2Hedge Fund · Last reported Jun 25, 2026$106MGross asset value

Fund administrator SHINHAN FUND PARTNERS CO., LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Custodian NH INVESTMENT & SECURITIES CO.,LTD. SEOUL, Korea, South Related to adviser: No

Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No

Prime broker NH INVESTMENT & SECURITIES CO.,LTD. SEOUL, Korea, South

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NH INVESTMENT & SECURITIES CO.,LTD.
LEI 549300LQ6NXDW1B8NT42

WOORI BANK
LEI 549300VUVMRL6RE7R376

Fund details & source

Fund ID: 805-1621938466
Reported beneficial owners: 1
Minimum commitment: $198K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANDA ALPHA GROLY 1Hedge Fund · Last reported Jun 25, 2026$41.9MGross asset value

Fund administrator SHINHAN FUND PARTNERS CO., LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Auditor SHINWOO ACCOUNTING CORPORATION SEOUL, Korea, South

Custodian KEB HANA BANK SEOUL, Korea, South Related to adviser: No

Custodian SAMSUNG SECURITIES SEOUL, Korea, South Related to adviser: No

Prime broker SAMSUNG SECURITIES SEOUL, Korea, South

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEB HANA BANK
LEI 6RPK2YDJN6L35AS0M510

SAMSUNG SECURITIES
LEI 988400RBTJTHNUOHE716

Fund details & source

Fund ID: 805-6402699571
Reported beneficial owners: 48
Minimum commitment: $198K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANDA LONGSHORT DREAM PRIVATE FUND 1Hedge Fund · Last reported Jun 25, 2026$34.2MGross asset value

Fund administrator SHINHAN FUND PARTNERS CO., LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Auditor SHINWOO ACCOUNTING CORPORATION SEOUL, Korea, South

Custodian NH INVESTMENT & SECURITIES CO.,LTD. SEOUL, Korea, South Related to adviser: No

Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No

Marketer 26 DEGREES GLOBAL MARKETS NORTH SYDNEY, Australia Related to adviser: No

Prime broker NH INVESTMENT & SECURITIES CO.,LTD. SEOUL, Korea, South

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

NH INVESTMENT & SECURITIES CO.,LTD.
LEI 549300LQ6NXDW1B8NT42

WOORI BANK
LEI 549300VUVMRL6RE7R376

Fund details & source

Fund ID: 805-4047282434
Reported beneficial owners: 41
Minimum commitment: $198K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANDA HAENGMA FUND 1Hedge Fund · Last reported Jun 25, 2026$33.8MGross asset value

Fund administrator SHINHAN FUND PARTNERS CO., LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Auditor BEYUL ACCOUNTING CORPORATION SEOUL, Korea, South

Custodian KOREA INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No

Marketer 26 DEGREES GLOBAL MARKETS NORTH SYDNEY, Australia Related to adviser: No

Prime broker KOREA INVESTMENT & SECURITIES CO. LTD SEOUL, Korea, South

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KOREA INVESTMENT & SECURITIES CO., LTD
LEI 549300R8VJDW3X6CD250

WOORI BANK
LEI 549300VUVMRL6RE7R376

Fund details & source

Fund ID: 805-6310451719
Reported beneficial owners: 5
Minimum commitment: $198K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIRAE INVESTMENT POOL PRIVATE FUND 4-6 [STOCK]Hedge Fund · Last reported Jun 25, 2026$31.7MGross asset value

Fund administrator HANA FUND PARTNERS CO., LTD. SEOUL, Korea, South Investor statements: No (provided to no investors) Related to adviser: No

Custodian KEB HANA BANK SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEB HANA BANK
LEI 6RPK2YDJN6L35AS0M510

Fund details & source

Fund ID: 805-4568383898
Reported beneficial owners: 1
Minimum commitment: $198K

Form ADV 2111912 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9TH FLOOR SB TOWER, 318 DOSAN-DAERO, GANGNAM-GU
SEOUL, 06054, Korea, South

CRD 165123

Filing source

Form ADV 2111912 · Jun 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.