ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO
PFID 805-6087188314
Managed by ASA ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$19.4M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
HALIFAX, Canada
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
CATALYST FUND ADMINISTRATION
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes