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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.5M | 22 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.5M | 22 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.5M | 22 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.5M | 22 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.4M | 31 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.4M | 31 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO | Hedge Fund | $19.4M | 31 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME | Hedge Fund | $7.4M | 10 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME | Hedge Fund | $7.4M | 10 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME | Hedge Fund | $7.4M | 10 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO | Hedge Fund | $7M | 12 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO | Hedge Fund | $7M | 12 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO | Hedge Fund | $7M | 12 | KPMG |
| ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO | Hedge Fund | $7M | 12 | KPMG |
| ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES | Hedge Fund | $3.5M | 6 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES | Hedge Fund | $3.5M | 6 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES | Hedge Fund | $3.5M | 6 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND | Hedge Fund | $2.1M | 6 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND | Hedge Fund | $2.1M | 6 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
| ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND | Hedge Fund | $2.1M | 6 | CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD |
TypeHedge Fund
GAV$19.5M
Investors22
AuditorKPMG
TypeHedge Fund
GAV$19.5M
Investors22
AuditorKPMG
TypeHedge Fund
GAV$19.5M
Investors22
AuditorKPMG
TypeHedge Fund
GAV$19.5M
Investors22
AuditorKPMG
TypeHedge Fund
GAV$19.4M
Investors31
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$19.4M
Investors31
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$19.4M
Investors31
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$7.4M
Investors10
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$7.4M
Investors10
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$7.4M
Investors10
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$7M
Investors12
AuditorKPMG
TypeHedge Fund
GAV$7M
Investors12
AuditorKPMG
TypeHedge Fund
GAV$7M
Investors12
AuditorKPMG
TypeHedge Fund
GAV$7M
Investors12
AuditorKPMG
TypeHedge Fund
GAV$3.5M
Investors6
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$3.5M
Investors6
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$3.5M
Investors6
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$2.1M
Investors6
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$2.1M
Investors6
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
TypeHedge Fund
GAV$2.1M
Investors6
AuditorCNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD