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EAM Product

Fund

Fund Management
Records

As of Date : 2025.02.06

  • 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
    885days
  • 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
    512days
  • 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
    498days
  • 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
    382days
  • 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
    341days
  • 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
    288days
  • 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
    242days
  • 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
    151days
  • AddA 3005, 8 Yeoui-daero, Yeongdeungpo-gu, Seoul, Republic of Korea 07320
  • 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