Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio
Hedge FundFund ID 805-6087188314Cayman Islands
Gross assets
$20.8M
Min. investment
$100K
Beneficial owners
46
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio is a hedge fund managed by Asa Asset Management LLC. The fund reports $20.8 million in gross assets, placing it among the top 69% 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 ID | 805-6087188314 |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
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Join to unlock · $37/moFrequently asked questions
How large is Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio?
Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio reports $20.8 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio?
Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio is managed by Asa Asset Management LLC.
Does Asa Offshore Fund Spc-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
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20.8M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds37%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.