Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp
Hedge FundFund ID 805-3253472042Cayman Islands
Gross assets
$3.1M
Min. investment
$10K
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp is a hedge fund managed by Asa Asset Management LLC. The fund reports $3.1 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $10,000. 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 | 805-3253472042 |
| 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 Fixed Income Sp | Hedge | $12.6M |
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Equities Sp | Hedge | $9.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp?
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp reports $3.1 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp?
The stated minimum investment is $10,000.
Who manages Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp?
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp is managed by Asa Asset Management LLC.
Does Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly 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
$3.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% 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.