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Type	Result	AUM ($B)

ASA Global Liquid SPC - ASA Allocation Hedge Fund SP
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, Euroclear Bank 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)
Candor Financial LLC ✚		0.0
Xantos Labs LLC ✚		0.0
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0

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