ASA Investments International LLC

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Assets, Funds, Holdings

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ASA Investments International LLC
CRD #318688
SEC #802-125004
CIK #
AUM
Employees
Phone646-727-4575
Address375 Park Avenue
New York, NY 10152
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF ASA Global Liquid - ASA Allocation Equities 2025-03-31 2.7
HF ASA Global Liquid - ASA Allocation Fixed Income 2025-03-31 5.3
HF ASA Global Liquid - ASA Allocation Hedge Fund 2025-03-31 2.0
HF ASA Offshore Fund SPC - Portfolio 3 Segregated Portfolio 2025-03-31 19.0
HF ASA Offshore Fund SPC - Portfolio 7 Segregated Portfolio 2025-03-31 5.5
HF ASA Offshore Fund SPC - Portfolio 7B Segregated Portfolio 2024-03-29 16.3
HF ASA Offshore Fund SPC - Portfolio 8 Segregated Portfolio 2023-03-31 0.0
Other ASA Offshore Fund SPC - Portfolio 3 Segregated Portfolio 2022-04-12 25.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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