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| ASA Managed Account Managers LLC
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|---|---|
| CRD # | 162855 |
| SEC # | 801-76871 |
| CIK # | |
| AUM | 1,115.7 M (2026-06-29) |
| Employees | 1 (0% Investors, 0% Brokers) |
| Phone | 952-847-2450 |
| Address | 600 Highway 169 South Minneapolis, MN 55426-1221 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ASA Municipal Convergence Fund LP | 2014-04-30 | 8.1 M | |
| HF | ASA Tax Advantaged Relative Value Fund LP | 2014-04-30 | 10.7 M | |
| Other | Transitional Funding Partners LP | [2014-04-30] | 13.0 M | 25.2 M |
| Offered $100,000,000 · Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $86,999,413 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 199 | 646.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 241.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 49.5 |
| (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 | 176.5 |
| (n) Other | 0 | 0.0 |
| Total | 228 | 1,115.7 |
| By Discretionary | ||
| Discretionary | 228 | 1,115.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 228 | 1,115.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,115.7 | |
| Total | 228 | 1,115.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Stevens | Executive Officer | 10 | 2 | |
| Susan Peters | Executive Officer | 5 | 2 | |
| Robert Albright Jr | Executive Officer | 5 | 2 | |
| Alternative Strategy Advisers LLC | Executive Officer | 4 | 2 | |
| Roland Jacobus | Executive Officer | 3 | 2 | |
| Susana Peters | Executive Officer | 2 | 2 | |
| Susanna Peters | Executive Officer | 1 | 1 | |
| TF Managers LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493008ZWYG65TW8FG02 |
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