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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ASA Offshore Fund SPC - Portfolio 7 Segregated Portfolio | |
|---|---|
| Firm |
ASA Investments International LLC
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|
| Fund # | 805-8787441486 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | ASA Investments International LLC, ASA Asset LLC |
| Custodian | Interactive Brokers LLC |
| Auditor | BDO |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Interactive Brokers LLC |
| Jurisdiction |
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