Hedge fund profile
Asa Global Liquid Spc - Asa Allocation Hedge Fund Sp
Asa Global Liquid Spc - Asa Allocation Hedge Fund 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.
$2.9Mgross assets
$10Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6527995700
Reference ID488772
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 BANK SA/NV
Administrators
CATALYST FUND ADMINISTRATION
Same adviser