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Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp

Hedge FundFund ID 805-4314148528Cayman Islands
Gross assets
$5M
Min. investment
$3K
Beneficial owners
16
Size rank
Top 85%
Audited
Yes
Structure
Master

About this fund

Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp is a hedge fund managed by Asa Asset Management LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 ID805-4314148528
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio)Hedge$14.7M
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 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 Solutions II Spc-Asa Wealth Conservative Sp?

Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp reports $5 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp?

The stated minimum investment is $3,000.

Who manages Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp?

Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp is managed by Asa Asset Management LLC.

Does Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp 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

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,788 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,574 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.