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EAM Product

Fund

Fund Management
Records

As of Date : 2026.05.08

  • 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
    959days
  • 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
    843days
  • 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
    750days
  • 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
    704days
  • 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
    613days
  • 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
    323days
  • 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
    259days
  • Earning Cornerstone General Private Investment Trust
    Inception Date2025. 10. 27
    TrusteeKorea Investment & Securities
    DistributorIM Securities
    Major Investment TargetsFund of Funds (FOF)
    Cumulative Operating Days
    193days
  • 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