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Type	Result	AUM ($B)

ASA Global Liquid - ASA Allocation Fixed Income
Firm	ASA Investments International LLC ✚
Fund #	805-6960512039
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)
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0

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False

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