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Type	Result	AUM

ASA Investments International LLC
Role	Fund Sponsor / GP
Rank	#3299 by number of funds
Funds	9
Fund AUM	78.6 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 Fund SPC - Portfolio 3 Segregated Portfolio	ASA Asset LLC	2025	19.0 M
ASA Offshore Fund SPC - Portfolio 7B Segregated Portfolio	ASA Asset LLC	2024	16.3 M
ASA Offshore Fund SPC - Portfolio 7 Segregared Portfolio	ASA Asset Management LLC	2024	7.0 M
ASA Offshore Fund SPC - Portfolio 7 Segregated Portfolio	ASA Asset LLC	2025	5.5 M
ASA Global Liquid - ASA Allocation Fixed Income	ASA Asset LLC	2025	5.3 M
ASA Global Liquid - ASA Allocation Equities	ASA Asset LLC	2025	2.7 M
ASA Global Liquid - ASA Allocation Hedge Fund	ASA Asset LLC	2025	2.0 M
ASA Offshore Fund SPC - Portfolio 8 Segregated Portfolio	ASA Asset LLC	2023
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