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Type	Result	AUM ($B)

ASA Global Liquid - ASA Allocation Equities
Firm	ASA Investments International LLC ✚
Fund #	805-6407154803
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASA Investments International LLC
Custodian
Auditor	BDO
Marketer
Broker	Interactive Brokers
Jurisdiction

Comparable Firms	State	AUM ($B)
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0

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False

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