RIA Intelligence

CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD

HALIFAX, Cayman Islands
Funds Audited
12
Total GAV
$97.4M

Funds Audited

Fund Name Adviser Type GAV
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO ASA ASSET MANAGEMENT LLC Hedge Fund $19.4M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO ASA ASSET MANAGEMENT LLC Hedge Fund $19.4M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO ASA ASSET MANAGEMENT LLC Hedge Fund $19.4M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME ASA ASSET MANAGEMENT LLC Hedge Fund $7.4M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME ASA ASSET MANAGEMENT LLC Hedge Fund $7.4M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME ASA ASSET MANAGEMENT LLC Hedge Fund $7.4M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES ASA ASSET MANAGEMENT LLC Hedge Fund $3.5M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES ASA ASSET MANAGEMENT LLC Hedge Fund $3.5M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES ASA ASSET MANAGEMENT LLC Hedge Fund $3.5M
ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND ASA ASSET MANAGEMENT LLC Hedge Fund $2.1M
ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND ASA ASSET MANAGEMENT LLC Hedge Fund $2.1M
ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND ASA ASSET MANAGEMENT LLC Hedge Fund $2.1M