Hedge fund profile
Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio
Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio 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.
$20.8Mgross assets
$100Kminimum
46owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6087188314
Reference ID533928
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
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 BANK SA/NV
Administrators
CATALYST FUND ADMINISTRATION
Same adviser