ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO
PFID 805-2321280424
Managed by ASA ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$7M
Min. Investment
$100,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes