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Type	Result	AUM ($B)

ASA Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income SP
Firm	ASA Asset Management LLC ✚
Fund #	805-3082852635
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASA Asset Management LLC
Custodian	Euroclear Sa/Nv
Auditor	BDO Cayman Limited
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0

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