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Type	Result	AUM ($B)

ASA Global Liquid SPC - ASA Allocation Equities SP
Firm	ASA Asset Management LLC ✚
Fund #	805-7860099829
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, Euroclear Sa/Nv
Auditor	BDO Cayman Ltd, CNS Accounting Solutions Ltd A Subsidiary of BDO Cayman Ltd
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Gray Lion Capital LLC ✚		0.0

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