Hedge fund profile
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Fixed Income Sp
Asa Offshore Building Blocks II Spc - Asa-Us 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.
$12.6Mgross assets
$3Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3082852635
Reference ID532515
JurisdictionCayman Islands
Fund of fundsNo
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 LIMITED
Custodians
EUROCLEAR SA/NV
Administrators
CATALYST FUND ADMINISTRATION
Same adviser