Hedge fund profile
Asa Offshore Asset Management II Spc Asa Short Term Bonds Daily Sp
Asa Offshore Asset Management II Spc Asa Short Term Bonds Daily 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.
$1.8Mgross assets
$3Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8558446102
Reference ID496261
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:16:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-132303
CRD335177
Regulatory AUM$47.6M
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