FASA LLC

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FASA LLC ✚
CRD #	139488
SEC #	801-69056
CIK #	0001716620
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	617-307-5870
Address	One International Place Boston, MA 02110
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Alphaparity Negative Correlation Master Fund LP	2016-03-21		9.0 M
HF	Mvgaf Holdings Corporation	2013-12-20		0.8 M
HF	Alphaparity Global Premia Master Fund LP	[2013-03-26]	29.4 M	65.2 M
	Filed 2014-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Global Tactical Master Fund Ltd	2012-12-21		11.1 M
Other	FPC Holdings Corporation	2012-03-30		71.4 M
HF	GAF Holdings Corporation	2012-03-30		2.1 M

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	1	292.2
(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	1	292.2
By Discretionary
Discretionary	1	292.2
Non-Discretionary	0	0.0
Total	1	292.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		292.2
Total	1	292.2

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund
LEI	54930013NF87UEK4JX07

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Assets, Funds, Holdings