ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES
PFID 805-7860099829
Managed by ASA ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$3.5M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
CNS ACCOUNTING SOLUTIONS LTD., A SUBSIDIARY OF BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
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