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Asa US Building Block Series, Lp-Asa US Global Credit

Hedge FundFund ID 805-1899854203Delaware, United States
Gross assets
$6.6M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 82%
Audited
Yes
Structure
Feeder

About this fund

Asa US Building Block Series, Lp-Asa US Global Credit is a hedge fund managed by Asa Asset Management LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 ID805-1899854203
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 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 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 US Building Block Series, Lp-Asa US Global Credit?

Asa US Building Block Series, Lp-Asa US Global Credit reports $6.6 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Asa US Building Block Series, Lp-Asa US Global Credit?

The stated minimum investment is $100,000.

Who manages Asa US Building Block Series, Lp-Asa US Global Credit?

Asa US Building Block Series, Lp-Asa US Global Credit is managed by Asa Asset Management LLC.

Does Asa US Building Block Series, Lp-Asa US Global Credit 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 82%
Larger than 18% of 67,788 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,574 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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