ASA ASSET LLC
CRD #318688 SEC #802-125004 NEW YORK, NY 646-727-4575
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19M | 18 | BDO |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO | Hedge Fund | $7.4M | 11 | BDO |
| ASA OFFSHORE FUND SPC - PORTFOLIO 8 SEGREGATED PORTFOLIO | Hedge Fund | $6.7M | 1 | BDO |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO | Hedge Fund | $5.5M | 9 | BDO |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO | Hedge Fund | $5.5M | 9 | BDO |
| ASA GLOBAL LIQUID - ASA ALLOCATION FIXED INCOME | Hedge Fund | $5.3M | 9 | BDO |
| ASA GLOBAL LIQUID - ASA ALLOCATION EQUITIES | Hedge Fund | $2.7M | 5 | BDO |
| ASA GLOBAL LIQUID - ASA ALLOCATION HEDGE FUND | Hedge Fund | $2M | 6 | BDO |
| ASA OFFSHORE FUND SPC - PORTFOLIO 8 SEGREGATED PORTFOLIO | Hedge Fund | $0 | 0 | BDO |
| ASA OFFSHORE FUND SPC - PORTFOLIO 8 SEGREGATED PORTFOLIO | Hedge Fund | $0 | 0 | BDO |
TypeHedge Fund
GAV$19M
Investors18
AuditorBDO
TypeHedge Fund
GAV$7.4M
Investors11
AuditorBDO
TypeHedge Fund
GAV$6.7M
Investors1
AuditorBDO
TypeHedge Fund
GAV$5.5M
Investors9
AuditorBDO
TypeHedge Fund
GAV$5.5M
Investors9
AuditorBDO
TypeHedge Fund
GAV$0
Investors0
AuditorBDO
TypeHedge Fund
GAV$0
Investors0
AuditorBDO