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Asa Tax Advantaged Relative Value Fund L.P. – Fund Data

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Asa Tax Advantaged Relative Value Fund L.P.

Asa Tax Advantaged Relative Value Fund L.P. is a hedge fund operated by Asa Managed Account Managers Llc and has approximately $11.7 million in assets. The current minimum investment for Asa Tax Advantaged Relative Value Fund L.P. is $500000. Management owns 46 percent of the fund.

Asa Tax Advantaged Relative Value Fund L.P. Overview

Fund Type: hedge  Asa Tax Advantaged Relative Value Fund L.P. is a hedge fund

Private Fund ID: 805-6007818369 Asa Tax Advantaged Relative Value Fund L.P. has a private fund ID of 805-6007818369

Fund Manager: Asa Managed Account Managers Llc (Crd# 162855)

Registered Location: Delaware, United States

Total Assets: $11.7 million

Minimum Investment: $500000

Private Funds Managed by Asa Managed Account Managers Llc (2): Asa Tax Advantaged Relative Value Fund Lp , Transitional Funding Partners Lp

Asa Tax Advantaged Relative Value Fund L.P. Details

Subadviser: No Is Asa Tax Advantaged Relative Value Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asa Tax Advantaged Relative Value Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Asa Tax Advantaged Relative Value Fund L.P. have a Reg D exemption?

Audited: Yes  Does Asa Tax Advantaged Relative Value Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Asa Tax Advantaged Relative Value Fund L.P. a master fund?

Feeder Fund: No  Is Asa Tax Advantaged Relative Value Fund L.P. a feeder fund?

GAAP: Yes  Does Asa Tax Advantaged Relative Value Fund L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asa Tax Advantaged Relative Value Fund L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Alternative Strategy Advisers LLC

Asa Tax Advantaged Relative Value Fund L.P. Charts and Graphs

Total AUM: $11.7 million

column_171} total assets are $11.7 million

Rank: 21152 out of 30967 registered private funds

Minimum Investment: $500000

Asa Tax Advantaged Relative Value Fund L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 46%

Asa Tax Advantaged Relative Value Fund L.P. is 46% owned by its management.

Rank: 3924 out of 30967 registered private funds

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