Woori Bank
Custodian
Private funds
9
Advisory firms
2
About Woori Bank
Woori Bank is named as a custodian on Form ADV filings for 9 private funds across 2 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Private Equity Asia IV, L.P. | Morgan Stanley Private Equity Asia, Inc. | $523.4M |
| The First Anda Cruise Private Fund | Anda Asset Management Co., Ltd. | $184.6M |
| Anda Cruise Private Fund 2 | Anda Asset Management Co., Ltd. | $105.7M |
| North Haven Private Equity Asia III, L.P. | Morgan Stanley Private Equity Asia, Inc. | $50.3M |
| Anda Longshort Dream Private Fund 1 | Anda Asset Management Co., Ltd. | $34.2M |
| Anda Haengma Fund 1 | Anda Asset Management Co., Ltd. | $33.8M |
Coverage
| As custodian | 9 funds |