Hedge fund profile
Asa Global Liquid Spc - Asa Allocation Fixed Income Sp
Asa Global Liquid Spc - Asa Allocation Fixed Income Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Asa Asset Management LLC, based in New York, New York, United States.
$9.9Mgross assets
$10Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1740029911
Reference ID488539
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/29/2026 04:34:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-132303
CRD335177
Regulatory AUM$41.7M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Asa Asset Management LLC
Auditors
BDO CAYMAN LTD.
Custodians
EUROCLEAR SA/NV
Administrators
CATALYST FUND ADMINISTRATION
Same adviser