Asa Tax Advantaged Relative Value Fund L.P.
Asa Tax Advantaged Relative Value Fund L.P. is a hedge fund operated by Asa Managed Account Managers Llc and has approximately $11.7 million in assets. The current minimum investment for Asa Tax Advantaged Relative Value Fund L.P. is $500000. Management owns 46 percent of the fund.
Asa Tax Advantaged Relative Value Fund L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6007818369 ![]()
Fund Manager: Asa Managed Account Managers Llc (Crd# 162855)
Registered Location: Delaware, United States
Total Assets: $11.7 million
Minimum Investment: $500000
Private Funds Managed by Asa Managed Account Managers Llc (2): Asa Tax Advantaged Relative Value Fund Lp , Transitional Funding Partners Lp
Asa Tax Advantaged Relative Value Fund L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 9 ![]()
Management Ownership: 46% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s): Charles Schwab & Co., Inc.
Custodian(s): Charles Schwab & Co., Inc., ,
Administrator(s): Alternative Strategy Advisers LLC
Asa Tax Advantaged Relative Value Fund L.P. Charts and Graphs
Total AUM: $11.7 million
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Rank: 21152 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 46%
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Rank: 3924 out of 30967 registered private funds
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