ASA GLOBAL LIQUID - ASA ALLOCATION FIXED INCOME
PFID 805-6960512039
Managed by ASA ASSET LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$5.3M
Min. Investment
$100,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
BDO
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
INTERACTIVE BROKERS
NEW YORK, New York, United States
Custodian: Yes
Administrator
THE CATALYST GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes