Hedge fund profile
The First Anda Cruise Private Fund
The First Anda Cruise Private Fund 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.
$99.6Mgross assets
$341Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5133448918
Reference ID198501
JurisdictionKorea, South
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
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., Ltd.Trustee - Nh Investment & Securities Co., Ltd.
Auditors
DONGHYUN ACCOUNTING CORP.
Prime brokers
NH INVESTMENT & SECURITIES CO., LTD.
Custodians
NH INVESTMENT & SECURITIES CO., LTD.WOORI BANK
Administrators
SHINHAN AITAS CO., LTD.
Marketers
26 DEGREES GLOBAL MARKETS
Same adviser