Timepolio Asset Management

What Timepolio Asset Management does

Timefolio Asset Management (타임폴리오자산운용) is an independent Korean asset management firm founded in July 2008 in Seoul, operating with approximately 123 employees across a Seoul headquarters (TP Tower, Yeouido) and a Singapore subsidiary established in June 2018. As of May 2026 the firm managed roughly 142 trillion KRW (~US$10B) of assets across 76 investment products, spanning 19 active ETFs under the TIME brand (covering domestic, US, and global themes such as AI, US Nasdaq 100, S&P 500, dividends, space/defense, humanoid robotics, and China AI tech), a multi-strategy hedge fund series ('The Time'), public offering funds (including the With-Time private equity indirect public fund — the first in Korea to exceed 1 trillion KRW in AUM), alternative/venture/Pre-IPO vehicles, and global funds. The firm was the first specialized private fund manager in Korea to obtain a public fund management license (2019) and the first hedge fund company to enter the active ETF market (May 2021), reaching 10 trillion KRW in ETF AUM in June 2026 — the first independent Korean asset manager to do so, with 26% domestic stock active ETF market share.

The firm's operations are built on two proprietary technology platforms: TMS (Timefolio Management System), an in-house operating platform with a quantitative engine for universe selection, fundamental/technical backtesting, scoring (fundamentals, price, supply/demand), consensus tracking, style analysis, portfolio database, and cross-manager netting/order management; and MMS (Multi-Manager System), a structural model in which multiple managers operate independently within a single fund under objective performance evaluation and fair compensation, designed to reduce single-manager concentration risk and create cross-strategy diversification. These platforms underpin the firm's 'Handmade ETF' positioning — active, nimble sector rotation and concentrated thematic bets (AI, space/defense, humanoid robotics) that have generated documented outperformance: the TIME Global AI Active ETF returned 555% from listing (May 2023) to May 2026 versus 151% for its Solactive Global AI benchmark, and the TIME US Nasdaq 100 Active ETF returned 514.55% from listing (May 2022) to June 2026 versus 196.83% for the Nasdaq 100 benchmark.

Timefolio generates revenue primarily through recurring management fees on AUM across hedge funds (long/short, global macro, event driven, MMS), ETFs, public/private funds, and alternative vehicles, supplemented by performance fees on select strategies. Distribution occurs through Korea Exchange listings (ETFs, purchasable like stocks through any Korean brokerage), securities firm and bank branches plus online channels (public and private funds), and the firm's own websites (timefolio.co.kr, timeetf.co.kr). Customer segments include retail investors (public funds from 1,000 KRW, ETFs with no minimum), high-net-worth individuals and qualified investors (private funds with 300-500 million KRW minimums capped at 49 investors per fund), and retirement/pension investors (multiple TIME ETFs approved as DC/IRP/retirement pension vehicles).

Name

Timepolio Asset Management

Legal name

TIMEFOLIO Co., Ltd.

Website

https://timefolio.co.kr/

Company type

Private

Founded year

2008

Operating status

Operating

Headcount range

11–50 employees

Short description

Timefolio Asset Management is an independent Korean asset manager operating 19 active ETFs (TIME brand), multi-strategy hedge funds, and alternative/venture vehicles from Seoul, managing approximately US$10 billion across 76 products for retail, HNW, and pension investors in Korea.

Ownership category

akta.pro rank

Product category

Active Asset Management

NAICS

Portfolio Management and Investment Advice (52394), Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro primary industry

Quantitative/Systematic Equity (Active) (FSAAAIAL)

akta.pro secondary industries

Large-Cap Equity (Active) (FSAAAIAA), Hedge Funds — Commodity Systematic/CTA (Managed Futures) (FSAHAHAC)

Keywords

• Active ETF management
• Hedge fund management
• Multi-strategy hedge funds
• Alternative investment funds
• Asset management services

Headquarters

HQ city

Seoul

HQ country

South Korea

HQ region

Asia

Offices2 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Technology or R&D, Marketing or Sales, Operations, Infrastructure

Revenue model

1. Hedge Fund Management (사모펀드/헤지펀드): Multi-strategy hedge funds charging management fees (운용보수). Strategies include Long/Short equity, Global Macro, Event Driven, and Multi-Manager System (MMS). The 'The Time' series hedge funds are flagship products with historically high returns. The company pioneered the multi-manager approach in Korea.
2. Active ETF Management: 19 active ETFs listed on Korea Exchange covering domestic, US, and global equities (e.g., TIME US Nasdaq 100 Active, TIME Global AI Active). Management fees charged on AUM. TIME ETFs reached 10 trillion won in combined AUM as of June 2026.
3. Public Offering Funds (공모펀드): Publicly offered funds including the With-Time fund series (사모재간접 공모펀드) which invests in hedge funds, and the Market Leader fund. Minimum subscription as low as 1,000 KRW for some public funds.
4. Alternative Investment Funds (대체투자펀드): Venture capital, Pre-IPO investments, listed company mezzanine financing, and other alternative strategies.
5. Global Fund Management: Global investment products leveraging Timefolio's international network and Singapore-based research capabilities.

Pricing tiers

Go-to-market motion2 records

Distribution channels3 records

Marketing channels5 records

Core offering

Timepolio Asset Management is a Korean independent asset management firm that operates 19 active exchange-traded funds (ETFs) under the TIME brand and a multi-strategy hedge fund series (The Time). The company also manages alternative investment funds, public offering funds, new technology venture funds, and global funds, leveraging a proprietary TMS trading/management platform and multi-manager MMS structure to deliver active portfolio management across Korean, US, and global equity themes.

Product overview

Timepolio Asset Management is an independent Korean asset management company offering a comprehensive range of investment products. The core offerings include 19 ACT!VE ETFs (under the TIME brand) spanning domestic equities (TIME 코스피액티브, TIME Korea플러스배당액티브), US markets (TIME 미국나스닥100액티브, TIME 미국S&P500액티브), and global themes (TIME 글로벌AI인공지능액티브, TIME 글로벌휴머노이드로봇산업액티브, TIME 글로벌우주테크&방산액티브). The ETF lineup uses active management strategies for excess returns. Beyond ETFs, Timepolio offers multi-strategy hedge funds (The Time series), alternative investment funds, public offering funds (위드타임, 마켓리더, 탑픽EMP), technology venture funds, and global funds. A proprietary TMS platform supports their multi-manager hedge fund operations with quant engine and risk management capabilities. Total AUM reaches approximately 10 trillion won across 76 funds with 123 employees.

Differentiator

Problem solved

Functional benefit

Brands

• TIME ETF (formerly TIMEFOLIO ETF): Active ETF brand covering domestic and global markets including Korea, US (Nasdaq 100, S&P 500), AI, space tech, and other themed investments
• The Time Series
• With Time Fund (위드타임)
• TIME Act!ve ETF

Products and services

• TIME US Nasdaq 100 Active ETF (TIME 미국나스닥100액티브 ETF) Active ETF investing in US companies leading mega-trend industries via US Nasdaq 100-focused active management. Targets AI memory and semiconductor value chain including Micron, AMD, Intel, and SanDisk.
• TIME Global AI Intelligence Active ETF (TIME 글로벌AI인공지능액티브 ETF) Active ETF investing in global AI industry leaders, expanding from GPU infrastructure to AI software, data centers, and robotics sectors. Includes NVIDIA, Microsoft, Palantir, and SK Hynix.
• TIME US S&P 500 Active ETF (TIME 미국S&P500액티브 ETF) Active ETF investing in global large-cap stocks across diverse sectors, tracking the S&P 500 with active sector rotation strategy for excess returns over the benchmark.
• TIME Global Humanoid Robot Industry Active ETF (TIME 글로벌휴머노이드로봇산업액티브 ETF) Physical AI industry ETF investing in humanoid robots, AI semiconductors, actuators, sensors, and precision parts across global supply chains.
• TIME Global Space Tech & Defense Active ETF (TIME 글로벌우주테크&방산액티브 ETF) Active ETF focused on space technology and defense industry investments including SpaceX, Rocket Lab, and other aerospace companies.
• TIME Korea Plus Dividend Active ETF (TIME Korea플러스배당액티브 ETF) Monthly dividend active ETF combining market-leading stocks with high-dividend stocks through active allocation strategy. Achieved 3 consecutive years of special dividends with monthly 0.5% dividend payments.
• TIME KOSPI Active ETF (TIME 코스피액티브 ETF) Active domestic equity ETF tracking KOSPI with active sector and stock selection for excess returns over the benchmark.
• TIME US Nasdaq 100 Bond Hybrid 50 Active ETF (TIME 미국나스닥100채권혼합50액티브 ETF) Bond hybrid ETF combining Nasdaq100 growth assets (approximately 50%) with domestic short-term bonds (approximately 50%) for balanced growth and stability.
• TIMEFOLIO China AI Tech Active ETF (TIMEFOLIO 차이나AI테크액티브 ETF) Active ETF investing in AI-related tech companies in China, Hong Kong, and Taiwan including semiconductors, optical modules, and big tech across Greater China markets.
• TIMEFOLIO Global Top Pick Active ETF (TIMEFOLIO 글로벌탑픽액티브 ETF) Active momentum-based strategy ETF selecting best-performing ETFs across asset classes from global ETF universe with quantitative risk management.
• TIMEFOLIO Global Bio Active ETF (TIMEFOLIO 글로벌바이오액티브 ETF) Active ETF investing in global biotechnology and healthcare companies.
• TIMEFOLIO Global Consumer Trend Active ETF (TIMEFOLIO 글로벌소비트렌드액티브 ETF) Active ETF focused on global consumer trends and lifestyle sectors.
• Multi-Strategy Hedge Fund - The Time Series (멀티전략 헤지펀드) Multi-strategy hedge fund series using Long/Short equity, Global Macro, Event Driven, and Multi-Manager System strategies with proprietary TMS platform for risk management. The Time series became Korea's #1 hedge fund within one year of launch.
• Alternative Investment Fund (대체투자펀드) Alternative investment fund covering venture capital, Pre-IPO investments, listed company mezzanine financing, and other alternative strategies for qualified investors.
• New Technology Venture Fund (신기술조합) New technology investment fund focusing on differentiated opportunities in emerging technology sectors, including university technology holding company partnerships.
• Public Offering Fund (공모펀드)

Quantifiable outcome

• TIME Global AI Active ETF returned 555% from listing (May 2023) to May 2026 vs 151% for its benchmark (Solactive Global AI Index)
• +6 more outcomes

Named customers2 records

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Scale indicators13 records

Recent moves8 records

Expansion highlights6 records

Direct peers

• Mirae Asset Global Investments: Korea's largest asset manager and issuer of the KODEX ETF brand. Directly competes with Timefolio in Korea's domestic equity and thematic active ETF space, where Timefolio holds the #1 active share position while Mirae dominates overall ETF AUM.
• Hanwha Asset Management: Korean asset manager with a meaningful ETF and public fund franchise backed by the Hanwha Group distribution network. Competes for retail and active equity flows in Korea.
• NH Investment & Securities: Issuer of the HANARO ETF brand and a major Korean asset manager. Directly competes in active domestic equity, dividend, and thematic ETFs, leveraging its parent brokerage network for retail distribution that Timefolio must access through third-party channels.
• Kiwoom Asset Management: Mid-sized Korean asset manager actively expanding in ETFs and alternative products. Comparable to Timefolio in size and target segments, with growing overlap in thematic and active ETF launches.
• KB Asset Management: One of Korea's top mutual fund and ETF managers, with broad public offering and retirement/pension fund products. Competes with Timefolio in retail and pension channels with established relationships at KB Financial Group.
• Samsung Asset Management: Issuer of the TIGER ETF brand and one of Korea's top three ETF providers. Directly competes with Timefolio across active domestic equity and thematic ETFs (AI, Nasdaq, dividends), with much broader distribution through Samsung's affiliated securities and banking channels.
• Korea Investment Trust Management: Long-established Korean asset manager offering mutual funds, ETFs, and pensions. Head-to-head competitor for retail and retirement mandates including DC/IRP accounts.
• Franklin Templeton Korea Asset Management: Foreign-affiliated Korean asset manager competing for retail and institutional active mandates. Comparable product range across equity, fixed income, and alternative strategies in Korea.

Emerging players

• Global X Management: US-based thematic ETF specialist with category-defining products across AI, robotics, and emerging themes. Closely comparable product thesis to Timefolio's TIME Global AI, Humanoid Robot, and Space Tech ETFs.
• ARK Invest: US-based active thematic ETF manager (flagship ARKK) focused on disruptive innovation including AI and robotics. Highly comparable in product thesis and 'studying manager' branding to Timefolio's TIME Global AI and Humanoid Robot ETFs, though distribution and regulatory footprint differ.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks7 records

Key highlights7 records

Customer concentration

Revenue estimate

Valuation estimate

Number of profiles

Profiles6 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments90 records

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Timepolio Asset Management