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| ASA Asset Management LLC
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|---|---|
| CRD # | 335177 |
| SEC # | 801-132303 |
| CIK # | |
| AUM | 47.6 M (2026-06-15) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 646-727-4576 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ASA Offshore Building Blocks II SPC - Asa-US Allocation Equities SP | 2026-03-31 | 9.3 M | |
| HF | ASA Offshore Building Blocks II SPC - Asa-US Allocation Fixed Income SP | 2026-03-31 | 12.6 M | |
| HF | ASA Offshore Building Blocks II SPC - Asa-US Allocation Hedge Fund Quarterly SP | 2026-03-31 | 3.1 M | |
| HF | ASA Offshore Asset Management II SPC ASA Short Term Bonds Daily SP | 2026-01-29 | 1.8 M | |
| HF | ASA Offshore Solutions SPC- ASA Active Allocation P1 SP | 2026-01-29 | 0.6 M | |
| HF | ASA Global Liquid SPC - ASA Allocation Equities SP | 2025-07-28 | 7.4 M | |
| HF | ASA Global Liquid SPC - ASA Allocation Fixed Income SP | 2025-07-28 | 9.9 M | |
| HF | ASA Global Liquid SPC - ASA Allocation Hedge Fund SP | 2025-07-28 | 2.9 M | |
| HF | ASA Offshore Fund SPC-Portfolio 3 Segregated Portfolio | 2024-03-29 | 20.8 M | |
| HF | ASA Offshore Fund SPC - Portfolio 7 Segregared Portfolio | 2024-03-29 | 7.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 47.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 47.6 |
| By Discretionary | ||
| Discretionary | 5 | 47.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 47.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 47.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 9845000DE9U8E2A4EA15 |
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