Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy
Hedge FundFund ID 805-7349923725Delaware, United States
Gross assets
$2.7M
Min. investment
$10K
Beneficial owners
7
Size rank
Top 89%
Audited
Yes
Structure
Feeder
About this fund
Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy is a hedge fund managed by Asa Asset Management LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% 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 | 805-7349923725 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy?
Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy?
The stated minimum investment is $10,000.
Who manages Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy?
Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy is managed by Asa Asset Management LLC.
Does Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy 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 89%
Larger than 11% of 67,788 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,574 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.