ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO
PFID 805-3002701603
Managed by ASA ASSET LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$19M
Min. Investment
$100,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
BDO
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK CITY, 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