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Samsung Securities Co., LTD.

Private fund marketer or placement agent · 3 offices named in filings · 39 private funds on SEC Form ADV

Advisers' Form ADV filings name Samsung Securities Co., LTD. as marketer or placement agent to 34, custodian to 5 and prime broker to 2 private funds, 39 funds in all. It ranks No. 113 of 761 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds20
  • Private equity funds10
  • Real estate funds6
  • Venture capital funds3

Offices named in SEC filings

The office each fund's adviser names for Samsung Securities Co., LTD. on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.

  • Seoul, Korea, North1 fund
  • Seoul, Korea, South5 funds
  • Seocho-gu, Korea, South1 fund

Where its clients are

State of the funds' U.S. advisers.

  • California14
  • New York11
  • Massachusetts5
  • Texas1
  • Minnesota1

Where the funds are organized

  • Luxembourg18
  • Cayman Islands11
  • United States8
  • Korea, South2

Private funds that name Samsung Securities Co., LTD. (16 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Ares Capital Europe VI (E) II Levered, L.P.
LuxembourgHedge fund
Gross assets$7.0B
MinimumNone set
Owners75
AdviserAres Management LLC
Ares Capital Europe V (E) Unlevered
LuxembourgHedge fund
Gross assets$5.6B
MinimumNone set
Owners118
AdviserAres Management LLC
Ares Capital Europe VI (E) Unlevered
LuxembourgHedge fund
Gross assets$3.0B
MinimumNone set
Owners76
AdviserAres Management LLC
The Värde Fund XIII, L.P.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$10.0M
Owners238
AdviserVarde Management, L.P.
Fund 5877
Cayman IslandsVenture capital fund
Gross assets$2.0B
MinimumNone set
Owners67
AdviserBRV Lotus Holdings Limited
Ares Capital Europe V (G) Unlevered
LuxembourgHedge fund
Gross assets$1.3B
MinimumNone set
Owners26
AdviserAres Management LLC
Ares Capital Europe VI (E) II Unlevered, L.P.
LuxembourgHedge fund
Gross assets$1.1B
Minimum$21.1M
Owners15
AdviserAres Management LLC
Ares Capital Europe IV (G) Levered
LuxembourgHedge fund
Gross assets$631M
MinimumNone set
Owners10
AdviserAres Management LLC
Ares Capital Europe V (G) Levered
LuxembourgHedge fund
Gross assets$630M
MinimumNone set
Owners9
AdviserAres Management LLC
Ares Capital Europe VI (G) Unlevered
LuxembourgHedge fund
Gross assets$624M
MinimumNone set
Owners21
AdviserAres Management LLC
Samsung Global Private Equity Manager Fund 1 L.P.
Cayman IslandsPrivate equity fund
Gross assets$185M
Minimum$5.0M
Owners3
AdviserSamsung Asset Management Company, LTD.
Fund 0943
Cayman IslandsVenture capital fund
Gross assets$84.1M
MinimumNone set
Owners22
AdviserBRV Lotus Holdings Limited
Ares Capital Europe VI (G) Levered
LuxembourgHedge fund
Gross assets$46.0M
MinimumNone set
Owners3
AdviserAres Management LLC
Anda Alpha Groly 1
Korea, SouthHedge fund
Gross assets$6.1M
Minimum$223K
Owners13
AdviserAnda Asset Management Co., LTD.
Anda Global Future Private Fund 1
Korea, SouthHedge fund
Gross assets$1.2M
Minimum$223K
Owners3
AdviserAnda Asset Management Co., LTD.
Blue Owl Opportunistic Lending II Master Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserBlue Owl Credit Advisors LLC

23 more funds name Samsung Securities Co., LTD.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Samsung Securities Co., LTD.; Samsung Securities (America), Inc.; Samsung Securities Co. LTD.; Samsung Securities; Samsung Securities Co. LTD; Samsung Securities Co., LTD

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.