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Type	Result	AUM ($B)

ASA Tax Advantaged Relative Value Fund LP
Firm	ASA Managed Account Managers LLC ✚
Fund #	805-6007818369
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASA Tax Advantaged Advisors LLC Relying Adviser
Custodian	Wells Fargo NA, US Bank Institutional Trust & Custody, Charles Schwab & Co Inc, RJ O'Brien Securities LLC
Auditor	KPMG LLP
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0

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