Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp
Hedge FundFund ID 805-3082852635Cayman Islands
Gross assets
$12.6M
Min. investment
$3K
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp is a hedge fund managed by Asa Asset Management LLC. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 | 805-3082852635 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Equities Sp | Hedge | $9.3M |
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp | Hedge | $3.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp?
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp reports $12.6 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp?
The stated minimum investment is $3,000.
Who manages Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp?
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp is managed by Asa Asset Management LLC.
Does Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income 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
$12.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% 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.