Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp
Hedge FundFund ID 805-8558446102Cayman Islands
Gross assets
$1.8M
Min. investment
$3K
Beneficial owners
1
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp is a hedge fund managed by Asa Asset Management LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $3,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8558446102 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio | Hedge | $20.8M |
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp | Hedge | $12.6M |
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Equities Sp | Hedge | $9.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp?
Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp?
The stated minimum investment is $3,000.
Who manages Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp?
Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp is managed by Asa Asset Management LLC.
Does Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$1.8M▲ 1032%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.