Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly
Hedge FundFund ID 805-1999175502Delaware, United States
Gross assets
$9.5M
Min. investment
$10K
Beneficial owners
10
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly is a hedge fund managed by Asa Asset Management LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $10,000. 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 | 805-1999175502 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
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Join to unlock · $37/moFrequently asked questions
How large is Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly?
Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly?
The stated minimum investment is $10,000.
Who manages Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly?
Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly is managed by Asa Asset Management LLC.
Does Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,788 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,574 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.