| Fund | Manager | Gross assets |
|---|---|---|
| Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio | Asa Asset Management LLC | $19.4M |
| Asa Global Liquid Fund SPC Asa Allocation Fixed Income | Asa Asset Management LLC | $7.4M |
| Asa Global Liquid Fund SPC - Asa Allocation Equities | Asa Asset Management LLC | $3.5M |
| As auditor | 4 funds |