ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO
PFID 805-8787441486
Managed by ASA ASSET LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$5.5M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
BDO
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
THE CATALYST GROUP
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes