Hedge fund profile
Anda Cruise Private Fund 3
Anda Cruise Private Fund 3 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Anda Asset Management Co., Ltd., based in Seoul, Korea, South.
$20.5Mgross assets
$341Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1958356993
Reference ID488045
JurisdictionKorea, South
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditNo
GAAPNo
Source periodFebruary 2026
Date submitted02/05/2026 09:33:26 PM
Adviser
Anda Asset Management Co., Ltd.
TypeRegistered investment adviser
SEC number801-77146
CRD165123
Regulatory AUM$650.0M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manager - Anda Asset Management Co., LTDTrustee - Kb Securities Co., LTD
Prime brokers
KB SECURITIES CO., LTD
Custodians
KB SECURITIES CO., LTDSHINHAN BANK
Administrators
SHINHAN FUND PARTNERS CO., LTD.
Same adviser