Asa Asset Management LLC

Asa Asset Management LLC is listed as the manager/adviser for 9 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

9fund profiles

$68.3Mfund gross assets

$47.6Mregulatory AUM

12employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Asa Asset Management LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio, reported at $20.8M in gross assets. The visible strategy mix includes general hedge fund and credit.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio $20.8M Asa Offshore Building Blocks II Spc - Asa-Us Allocation Fixed Income Sp $12.6M Asa Global Liquid Spc - Asa Allocation Fixed Income Sp $9.9M Asa Offshore Building Blocks II Spc - Asa-Us Allocation Equities Sp $9.3M Asa Global Liquid Spc - Asa Allocation Equities Sp $7.4M Asa Offshore Building Blocks II Spc - Asa-Us Allocation Hedge Fund Quarterly Sp $3.1M

Strategy mix

General hedge fund $45.9M

Credit $22.4M

Fund jurisdictions

Cayman Islands $68.3M

Fund vehicles

Search reported hedge funds

9 rows shown

Fund	Location	Gross assets	Minimum
Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio General hedge fund	New York, New York, United States	$20.8M	$100K
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Fixed Income Sp Credit	New York, New York, United States	$12.6M	$3K
Asa Global Liquid Spc - Asa Allocation Fixed Income Sp Credit	New York, New York, United States	$9.9M	$10K
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Equities Sp General hedge fund	New York, New York, United States	$9.3M	$3K
Asa Global Liquid Spc - Asa Allocation Equities Sp General hedge fund	New York, New York, United States	$7.4M	$10K
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Hedge Fund Quarterly Sp General hedge fund	New York, New York, United States	$3.1M	$10K
Asa Global Liquid Spc - Asa Allocation Hedge Fund Sp General hedge fund	New York, New York, United States	$2.9M	$10K
Asa Offshore Asset Management II Spc Asa Short Term Bonds Daily Sp General hedge fund	New York, New York, United States	$1.8M	$3K
Asa Offshore Solutions Spc- Asa Active Allocation P1 Sp General hedge fund	New York, New York, United States	$615K	$3K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands.