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Type	Result	AUM ($B)

Euroclear Sa/Nv
Role	Fund Custodian
Rank	#4423 by total fund AUM
Funds	8
Fund AUM	65.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
ASA Offshore Fund Spc-Portfolio 3 Segregated Portfolio	ASA Asset Management LLC	2024	20.8 M
ASA Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income SP	ASA Asset Management LLC	2026	12.6 M
ASA Global Liquid SPC - ASA Allocation Fixed Income SP	ASA Asset Management LLC	2025	9.9 M
ASA Offshore Building Blocks II SPC - Asa-Us Allocation Equities SP	ASA Asset Management LLC	2026	9.3 M
ASA Global Liquid SPC - ASA Allocation Equities SP	ASA Asset Management LLC	2025	7.4 M
ASA Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly SP	ASA Asset Management LLC	2026	3.1 M
ASA Offshore Asset Management II SPC ASA Short Term Bonds Daily SP	ASA Asset Management LLC	2026	1.8 M
ASA Offshore Solutions SPC- ASA Active Allocation P1 SP	ASA Asset Management LLC	2026	0.6 M
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