Hedge fund profile
Asa Offshore Solutions Spc- Asa Active Allocation P1 Sp
Asa Offshore Solutions Spc- Asa Active Allocation P1 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.
$615Kgross assets
$3Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3905622050
Reference ID496260
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 (bahamas) Ltd.
Auditors
BDO CAYMAN LTD.
Custodians
EUROCLEAR SA/NV
Administrators
CATALYST FUND ADMINISTRATION
Same adviser