Investment adviser · CRD 161610

TRUSTON ASSET MANAGEMENT

Investment adviser filing (IA)

TRUSTON ASSET MANAGEMENT CO., LTD.

SEOUL, Korea, South · Form ADV filed Feb 3, 2026

Regulatory AUM: $13.7B
Client accounts: 196
Employees: 103
Advisory professionals: 43

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
Government entities	Fewer than 5	$7,116,815,467	51.8%
Pooled investment vehicles	185	$6,415,923,973	46.7%
Retirement plans	Fewer than 5	$140,465,031	1.0%
Insurance companies	Fewer than 5	$61,891,764	0.5%
Banks & thrifts	Fewer than 5	$9,370,615	0.1%
Other investment advisers	Fewer than 5	$2,757,895	0.0%

Filing source

Form ADV 2049168 · Feb 3, 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

2 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.

TRUSTON DYNAMIC KOREA FUNDHedge Fund · Last reported Jun 28, 2013$37MGross asset value

Fund administrator CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian DEUTSCHE BANK SECURITIES INC. LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. LONDON, United Kingdom

Provider details

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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-5695992850
Reported beneficial owners: 6
Minimum commitment: $500K

Form ADV 744469 · Jun 28, 2013 · 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.

TRUSTON KOREA MASTER FUNDHedge Fund · Last reported Mar 22, 2017$0Gross asset value

Feeder funds

TRUSTON KOREA FUND
TRUSTON KOREA FUND, LP

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS GEORGETOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4055501813
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-163998

Form ADV 1063659 · Mar 22, 2017 · 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: Feb 3, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

10, TTUKSEOM-RO 1-GIL, SEONGDONG-GU
SEOUL, 04779, Korea, South

CRD 161610

Filing source

Form ADV 2049168 · Feb 3, 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.