|
⚲
|
| ASA Offshore Fund SPC - Portfolio 8 Segregated Portfolio | |
|---|---|
| Firm |
ASA Investments International LLC
✚
|
| Fund # | 805-3370966131 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | ASA Investments International LLC, ASA Asset LLC |
| Custodian | The Bank of New York Mellon, Interactive Brokers LLC |
| Auditor | BDO, KPMG |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Interactive Brokers LLC |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MVPPROB25, a series of MVP II Co-Invest LLC
✚
|
0.0 | |
|
MVPSAUS25, a series of MVP II Co-Invest LLC
✚
|
0.0 | |
|
MVPSEMA25, a series of MVP II Co-Invest LLC
✚
|
0.0 | |
|
Alaska Management Aggregator LP
✚
|
0.0 | |
|
Albany Road Real Estate Fund III LLC
✚
|
0.0 | |
|
Albany Road REF III Investor, LP
✚
|
0.0 | |
|
Aldous Hugh
✚
|
0.0 | |
|
Piccolo Louis A
✚
|
0.0 | |
|
My Neighborhood LLC
✚
|
0.0 | |
|
MVP Opportunity Fund VI LLC, Series VI-Y1
✚
|
0.0 |