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Type	Result	AUM ($B)

ASA Global Liquid Fund Spc-Asa Allocation Hedge Fund
Firm	ASA Asset Management LLC ✚
Fund #	805-6527995700
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)
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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