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Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio)

Hedge FundFund ID 805-6087188314Cayman Islands
Gross assets
$14.7M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 73%
Audited
Yes
Structure
Feeder

About this fund

Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio) is a hedge fund managed by Asa Asset Management LLC. The fund reports $14.7 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6087188314
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income SpHedge$42.4M
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Equities SpHedge$15.3M
Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund QuarterlyHedge$9.5M
Asa US Building Block Series, Lp-Asa US Global CreditHedge$6.6M
Asa Offshore Solutions II Spc-Asa Wealth Conservative SpHedge$5M
Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly SpHedge$4.1M
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Frequently asked questions

How large is Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio)?

Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio) reports $14.7 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio)?

The stated minimum investment is $100,000.

Who manages Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio)?

Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio) is managed by Asa Asset Management LLC.

Does Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Euroclear Bank NV
Administrator
Catalyst Fund Administration
Auditor
BDO

Reported gross assets

$14.7M▼ 25%
Feb '25 — $19.5MMar '25 — $19.5MApr '25 — $19.5MMay '25 — $19.5MJun '25 — $19.5MJul '25 — $19.4MAug '25 — $19.4MSep '25 — $19.4MOct '25 — $19.4MNov '25 — $19.4MDec '25 — $19.4MJan '26 — $20.8MFeb '26 — $20.8MMar '26 — $20.8MApr '26 — $20.8MMay '26 — $20.8MJun '26 — $20.8MJul '26 — $20.8MAug '26 — $20.8MSep '26 — $20.8MOct '26 — $14.7M
Feb '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,788 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,574 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds13%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.