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Type	Result	AUM ($B)

ASA Taxable Relative Value Offshore Fund Ltd
Firm
Fund #
CIK #	0001330259
Sale	2004-04-01 ($179.5 M Sold)
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

Directors	2011 - 2025
Robert Albright
Randy Jacobus
Alternative Strategy Advisors LLC
Robert Furst
Alternative Strategy Advisers LLC
Ronald Jacobus
Robert Furst Jr
Robert Albright Jr
ASA Taxable Advisors LLC
Gary Ohagan

Comparable Firms	State	AUM ($B)
Summers Kevin V ✚		0.0
SummerStone Fund VI, LLC ✚		0.0
Summit Partners Co-Invest (Quicksilver), L.P. ✚		0.0
Summit Pork II, LLP ✚		0.0
Summit Semiconductor Inc. ✚		0.0
Summit Technology Consulting Group, LLC ✚		0.0
Sunbelt Multifamily Portfolio I LLC ✚		0.0
Sun Capital Partners VII LP ✚		0.0
Superfly Events LLC ✚		0.0
Sullivan Linda G ✚		0.0

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