ASA ASSET MANAGEMENT LLC
CRD #335177 SEC #801-132303 NEW YORK, NY 646-727-4151
SEC Registered Private Funds
Total AUM
$32.5M
Discretionary
$32.5M
Employees
10
Clients
0
Accounts
4
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 6, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | NA | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | NA | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | NA | |
| Chiavoni Dutra, Ana, Lucia | I | CCO | NA | Control |
| DE MELLO, CIRO, RODRIGUES | I | GENERAL MANAGER | NA | Control |
| DE MELLO, CIRO, RODRIGUES | I | GENERAL MANAGER | NA | Control |
| DE MELLO, CIRO, RODRIGUES | I | GENERAL MANAGER | NA | Control |
| De Mello, Ciro, Rodgues | I | GENERAL MANAGER | NA | Control |
| De Mello, Ciro, Rodgues | I | GENERAL MANAGER | NA | Control |
| Dutra, Ana | I | CCO | NA | Control |
| Dutra, Ana | I | CCO | NA | Control |
| Dutra, Ana | I | CCO | NA | Control |
| Dutra, Ana | I | CCO | NA | Control |
| FERRAZ, CHARLES, NOGUEIRA | I | GLOBAL CIO | NA | Control |
| FERRAZ, CHARLES, NOGUEIRA | I | GLOBAL CIO | NA | Control |
| FERRAZ, CHARLES, NOGUEIRA | I | GLOBAL CIO | NA | Control |
| FERRAZ, CHARLES, NOGUEIRA | I | GLOBAL CIO | NA | Control |
| FERRAZ, CHARLES, NOGUEIRA | I | GLOBAL CIO | NA | Control |
| FERRAZ, CHARLES, NOGUEIRA | I | GLOBAL CIO | NA | Control |
| Fernandes, Tiago, Neres de Melo | I | CCO | NA | Control |
| Fernandes, Tiago, Neres de Melo | I | CCO | NA | Control |
| Fernandes, Tiago, Neres de Melo | I | CCO | NA | Control |
| Fernandes, Tiago, Neres de Melo | I | CCO | NA | Control |
| Filho, Eduardo, Sosa | I | MANAGER | NA | Control |
| Filho, Eduardo, Sosa | I | MANAGER | NA | Control |
| Filho, Eduardo, Sosa | I | MANAGER | NA | Control |
| Rossit Padilha, Eduardo | I | MANAGER | NA | Control |
| Rossit Padilha, Eduardo | I | MANAGER | NA | Control |
| Rossit Padilha, Eduardo | I | MANAGER | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| TAIONATO CLEMENTE, RENATA | I | CFO | NA | Control |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | E | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | E | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | E | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | E | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | E | |
| ASA HOLDING III (BVI) LTD | FE | BVI COMPANY | E |
Registrations
Federal
IA
Oct 6, 2025 REGISTERED
Notice Filings (2)
FL NY
Address
375 PARK AVENUESUITE 3072
NEW YORK, NY 10152
United States
Phone: 646-727-4151