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Type	Result	AUM

ASA Taxable Relative Value Offshore Fund Ltd
Firm
Fund #
CIK #	0001330259
Sale	2004-04-01 (179.5 M Sold)
Fund	Hedge Fund
Phone	3457457600
Address	Butterfield Fulcrum Group Cayman Ltd Grand Cayman, KY1-1107
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-03-09 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Gary O'Hagan	Executive Officer
Asa Taxable Advisors LLC	Executive Officer
Robert Albright	Executive Officer
Randy Jacobus	Executive Officer
Alternative Strategy Advisors LLC	Executive Officer
Robert Furst	Executive Officer
Alternative Strategy Advisers LLC	Executive Officer
Ronald Jacobus	Executive Officer
Robert Furst Jr	Executive Officer
Robert Albright Jr	Executive Officer

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