Asl Strategic Value Fund, LP

Asl Strategic Value Fund, LP is a hedge fund operated by Asl Management Llc and has approximately $10.5 million in assets. The current minimum investment for Asl Strategic Value Fund, LP is $500000. Management owns just 6 percent of the fund.

Asl Strategic Value Fund, LP Overview

Fund Type: hedge  Asl Strategic Value Fund, LP is a hedge fund

Private Fund ID: 805-3049668545 Asl Strategic Value Fund, LP has a private fund ID of 805-3049668545

Fund Manager: Asl Management Llc (Crd# 282878)

Registered Location: Delaware, United States

Total Assets: $10.5 million

Minimum Investment: $500000

Private Funds Managed by Asl Management Llc (2): Asl Capital Fund I Lp , Asl Strategic Value Fund Lp

Asl Strategic Value Fund, LP Details

Subadviser: No Is Asl Strategic Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asl Strategic Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Asl Strategic Value Fund, LP have a Reg D exemption?

Audited: Yes  Does Asl Strategic Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Asl Strategic Value Fund, LP a master fund?

Feeder Fund: No  Is Asl Strategic Value Fund, LP a feeder fund?

GAAP: Yes  Does Asl Strategic Value Fund, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asl Strategic Value Fund, LP

Auditor(s): O’Connor Davies, LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Essential Fund Services, LLC

Asl Strategic Value Fund, LP Charts and Graphs

Total AUM: $10.5 million

column_171} total assets are $10.5 million

Rank: 21563 out of 30967 registered private funds

Minimum Investment: $500000

Asl Strategic Value Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Asl Strategic Value Fund, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds