FASA LLC

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Assets, Funds, Holdings

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FASA LLC
CRD #139488
SEC #801-69056
CIK #0001716620
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone617-307-5870
AddressOne International Place
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
90072054036018002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alphaparity Negative Correlation Master Fund LP 2016-03-21 9.0
HF Mvgaf Holdings Corporation 2013-12-20 0.8
HF Alphaparity Global Premia Master Fund LP [2013-03-26] 29.4 65.2
HF Global Tactical Master Fund Ltd 2012-12-21 11.1
Other FPC Holdings Corporation 2012-03-30 71.4
HF GAF Holdings Corporation 2012-03-30 2.1
AUM Breakdown Accounts AUM ($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
Form D Directors # Filings # Firms 2011 - 2025
Steve Gross 4
Alphaparity Advisors LLC 1
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