| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio | Hedge | $19.4M | $1M |
| Asa Global Liquid Fund SPC Asa Allocation Fixed Income | Hedge | $7.4M | $100K |
| Asa Global Liquid Fund SPC - Asa Allocation Equities | Hedge | $3.5M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ana Dutra Control | Cco | Under 5% | 2025 |
| Asa Holding III (bvi) Ltd | Bvi Company | Over 75% | 2025 |
| Charles Nogueira Ferraz Control | Global Cio | Under 5% | 2025 |
Asa Asset Management LLC reports $32.5 million in regulatory assets under management on its Form ADV.
Asa Asset Management LLC manages 4 private funds with combined gross assets of $32.5 million.
Asa Asset Management LLC reports 10 employees.
Asa Asset Management LLC is based in New York, NY and has been SEC-registered since 2025.
Asa Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 375 Park Avenue, Suite 3072, New York, NY 10152 |
| Phone | 646-727-4576 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $32.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $32.5M |