| Fund ID | 805-1740029911 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio | Hedge | $19.4M |
| Asa Global Liquid Fund SPC - Asa Allocation Equities | Hedge | $3.5M |
| Asa Global Liquid Fund Spc-Asa Allocation Hedge Fund | Hedge | $2.1M |
Asa Global Liquid Fund SPC Asa Allocation Fixed Income reports $7.4 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Asa Global Liquid Fund SPC Asa Allocation Fixed Income is managed by Asa Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.