Search
⚲

Type	Result	AUM

Euroclear Sa/NV
Role	Fund Custodian
Rank	#4330 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
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 224965869, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336893205