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EAM Product

Fund

Fund Management
Records

As of Date : 2025.09.08

  • Earning IPO Plus General Private Equity Fund No. 1
    Inception Date2022. 08. 31
    TrusteeMirae Asset Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, Bond, Cash Equivalent
    Cumulative Operating Days
    1,104days
  • Earning IPO Plus General Private Equity Fund No. 4
    Inception Date2023. 09. 08
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, FOF, Cash Equivalent
    Cumulative Operating Days
    731days
  • Earning KOSDAQ Venture General Private Equity Fund No. 1
    Inception Date2023. 09. 22
    TrusteeKorea Investment & Securities
    DistributorWoori Investment Securities
    Major Investment TargetsIPOs, Bond, Mezzanine, Derivative, FOF, Cash Equivalent
    Cumulative Operating Days
    717days
  • Earning IPO Plus General Private Equity Fund No. 5
    Inception Date2024. 01. 16
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, Bond, FOF, Cash Equivalent
    Cumulative Operating Days
    601days
  • Earning IPO Plus General Private Equity Fund No. 6
    Inception Date2024. 02. 26
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, Bond, FOF, Cash Equivalent
    Cumulative Operating Days
    560days
  • Earning KOSDAQ Venture General Private Equity Fund No. 2
    Inception Date2024. 04. 19
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, Bond, Mezzanine, Derivative, FOF, Cash Equivalent
    Cumulative Operating Days
    507days
  • Earning IPO Surprise General Private Equity Fund No.1
    Inception Date2024. 06. 04
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, Cash Equivalent
    Cumulative Operating Days
    461days
  • Earning IPO Surprise General Private Equity Fund No.2
    Inception Date2024. 09. 03
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, FOF, Cash Equivalent
    Cumulative Operating Days
    370days
  • Earning IPO Surprise General Private Equity Fund No.3
    Inception Date2025. 06. 19
    TrusteeKorea Investment &
    Securities
    DistributorSangsangin Investment &
    Securities Co.,Ltd
    Major Investment TargetsIPOs, FOF, Cash Equivalent
    Cumulative Operating Days
    81days
  • Earning Highyield Plus General Private Equity Fund No.1
    Inception Date2025. 08. 22
    TrusteeKorea Investment & Securities
    DistributoriM Securities
    Major Investment TargetsIPOs, Bond, Mezzanine, Cash Equivalent
    Cumulative Operating Days
    17days
  • Add3F, 21 Gukhoe-daero 62-gil, Yeongdeungpo-gu, Seoul, South Korea
  • Tel02-6959-2121 Fax02-6959-2122 E-mailpublic@earningam.com

©Copyright Earning Asset Management 2024 All Rights Reserved

©Copyright Earning Asset Management 2024 All Rights Reserved