RIA Intelligence

ANDA ASSET MANAGEMENT CO., LTD.

CRD #165123 SEC #801-77146 SEOUL 822-2156-2800

SEC Registered Private Funds Disclosures

Total AUM

$650M

Discretionary

$591.4M

Employees

31

Clients

--

Accounts

73

Fund Name	Type	GAV	Investors	Auditor
ANDA PLANET PRIVATE FUND 1	Hedge Fund	$8.5M	6	--
ANDA IDC PRIVATE FUND 12	Real Estate Fund	$8.3M	3	--
ANDA CW-1	Hedge Fund	$7.9M	1	--
ANDA ALPHA GROLY 1	Hedge Fund	$6.1M	13	--
ANDA STEADY 1	Hedge Fund	$6M	4	--
ANDA PF PRIVATE FUND 10	Hedge Fund	$6M	39	--
ANDA ALPHA EVERGREEN 1	Hedge Fund	$5.8M	13	--
ANDA STEADY 1	Hedge Fund	$5.7M	4	--
ANDA ALPHA DREAM 1	Hedge Fund	$5M	7	--
ANDA CRESCENDO 1	Hedge Fund	$5M	26	--
ANDA ALPHA GROLY 1	Hedge Fund	$4.3M	15	--
ANDA PROJECT I PRIVATE FUND 1	Hedge Fund	$3.8M	9	--
ANDA HERO PRIVATE FUND 1	Hedge Fund	$3.7M	8	--
ANDA MED PRIVATE FUND 1	Hedge Fund	$3.7M	17	--
ANDA PROJECT I PRIVATE FUND 1	Hedge Fund	$3.4M	9	--
ANDA GOAL ACHIEVMENT PRIVATE FUND 1	Hedge Fund	$3.2M	15	--
ANDA LONGSHORT DREAM PRIVATE FUND 2	Hedge Fund	$2.9M	5	--
ANDA START UP PRIVATE FUND 1	Hedge Fund	$2.8M	32	--
ANDA START UP PRIVATE FUND 1	Hedge Fund	$2.6M	32	--
ANDA CRESCENDO 1	Hedge Fund	$2.4M	14	--
ANDA EUROPE MEZZANINE LOAN REAL ESTATE PRIVATE FUND 5	Real Estate Fund	$2.2M	7	--
ANDA PROJECT E PRIVATE FUND 1	Hedge Fund	$1.7M	6	--
ANDA PROJECT K PRIVATE FUND 1	Hedge Fund	$1.4M	9	--
ANDA KOREA VALUE PRIVATE FUND 1	Hedge Fund	$1.3M	3	--
ANDA GLOBAL FUTURE PRIVATE FUND 1	Hedge Fund	$1.2M	3	--

Fund NameANDA PLANET PRIVATE FUND 1

TypeHedge Fund

GAV$8.5M

Investors6

Auditor--

Fund NameANDA IDC PRIVATE FUND 12

TypeReal Estate Fund

GAV$8.3M

Investors3

Auditor--

Fund NameANDA CW-1

TypeHedge Fund

GAV$7.9M

Investors1

Auditor--

Fund NameANDA ALPHA GROLY 1

TypeHedge Fund

GAV$6.1M

Investors13

Auditor--

Fund NameANDA STEADY 1

TypeHedge Fund

GAV$6M

Investors4

Auditor--

Fund NameANDA PF PRIVATE FUND 10

TypeHedge Fund

GAV$6M

Investors39

Auditor--

Fund NameANDA ALPHA EVERGREEN 1

TypeHedge Fund

GAV$5.8M

Investors13

Auditor--

Fund NameANDA STEADY 1

TypeHedge Fund

GAV$5.7M

Investors4

Auditor--

Fund NameANDA ALPHA DREAM 1

TypeHedge Fund

GAV$5M

Investors7

Auditor--

Fund NameANDA CRESCENDO 1

TypeHedge Fund

GAV$5M

Investors26

Auditor--

Fund NameANDA ALPHA GROLY 1

TypeHedge Fund

GAV$4.3M

Investors15

Auditor--

Fund NameANDA PROJECT I PRIVATE FUND 1

TypeHedge Fund

GAV$3.8M

Investors9

Auditor--

Fund NameANDA HERO PRIVATE FUND 1

TypeHedge Fund

GAV$3.7M

Investors8

Auditor--

Fund NameANDA MED PRIVATE FUND 1

TypeHedge Fund

GAV$3.7M

Investors17

Auditor--

Fund NameANDA PROJECT I PRIVATE FUND 1

TypeHedge Fund

GAV$3.4M

Investors9

Auditor--

Fund NameANDA GOAL ACHIEVMENT PRIVATE FUND 1

TypeHedge Fund

GAV$3.2M

Investors15

Auditor--

Fund NameANDA LONGSHORT DREAM PRIVATE FUND 2

TypeHedge Fund

GAV$2.9M

Investors5

Auditor--

Fund NameANDA START UP PRIVATE FUND 1

TypeHedge Fund

GAV$2.8M

Investors32

Auditor--

Fund NameANDA START UP PRIVATE FUND 1

TypeHedge Fund

GAV$2.6M

Investors32

Auditor--

Fund NameANDA CRESCENDO 1

TypeHedge Fund

GAV$2.4M

Investors14

Auditor--

Fund NameANDA EUROPE MEZZANINE LOAN REAL ESTATE PRIVATE FUND 5

TypeReal Estate Fund

GAV$2.2M

Investors7

Auditor--

Fund NameANDA PROJECT E PRIVATE FUND 1

TypeHedge Fund

GAV$1.7M

Investors6

Auditor--

Fund NameANDA PROJECT K PRIVATE FUND 1

TypeHedge Fund

GAV$1.4M

Investors9

Auditor--

Fund NameANDA KOREA VALUE PRIVATE FUND 1

TypeHedge Fund

GAV$1.3M

Investors3

Auditor--

Fund NameANDA GLOBAL FUTURE PRIVATE FUND 1

TypeHedge Fund

GAV$1.2M

Investors3

Auditor--