ASA Global Liquid SPC - ASA Allocation Fixed Income SP

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ASA Global Liquid SPC - ASA Allocation Fixed Income SP
Firm ASA Asset Management LLC
Fund #805-1740029911
CIK #
Sale
FundHedge Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02010201520212027
Fund Details
DirectorASA Asset Management LLC
CustodianInteractive Brokers LLC, Euroclear Sa/Nv
AuditorBDO Cayman Ltd, CNS Accounting Solutions Ltd A Subsidiary of BDO Cayman Ltd
Marketer
BrokerInteractive Brokers LLC
Jurisdiction
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