Investment adviser · CRD 158319

SAMSUNG ASSET MANAGEMENT COMPANY, LTD.

Investment adviser filing (IA)

SEOUL, Korea, South · Form ADV filed Apr 20, 2026

Regulatory AUM: $301B
Client accounts: 1,631
Employees: 460
Advisory professionals: 365

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	1,030	$168,784,920,083	56.1%
Insurance companies	20	$120,180,819,778	40.0%
Corporations & businesses	Fewer than 5	$4,189,852,780	1.4%
Sovereign wealth & foreign institutions	Fewer than 5	$3,261,737,728	1.1%
Government entities	Fewer than 5	$2,051,543,905	0.7%
Banks & thrifts	Fewer than 5	$1,692,561,706	0.6%
Retirement plans	Fewer than 5	$601,452,293	0.2%
Other investment advisers	Fewer than 5	$54,404,358	0.0%

Filing source

Form ADV 2094363 · Apr 20, 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

1 Private fund

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

SAMSUNG GLOBAL PRIVATE EQUITY MANAGER FUND 1 L.P.Private Equity Fund · Last reported Apr 20, 2026$131MGross asset value

Feeder funds

SAMSUNG GLOBAL PE MANAGER PRIVATE INVESTMENT TRUST NO.1

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMEN, Cayman Islands

Marketer SAMSUNG SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-4742355160
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-247193

Form ADV 2094363 · Apr 20, 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: Apr 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

11, SEOCHO-DAERO 74-GIL, SEOCHO-GU
SEOUL, 06620, Korea, South

CRD 158319

Filing source

Form ADV 2094363 · Apr 20, 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.