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Type	Result	AUM ($B)

ASA Global Liquid Fund SPC ASA Allocation Fixed Income
Firm	ASA Asset Management LLC ✚
Fund #	805-1740029911
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASA Asset Management LLC
Custodian	Interactive Brokers LLC
Auditor	CNS Accounting Solutions Ltd A Subsidiary of BDO Cayman Ltd
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0

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