Investment adviser · CRD 335177
ASA ASSET MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 15, 2026
- Regulatory AUM
- $47.6M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $47,615,453 | 100.0% |
Filing source
Form ADV 2107136 · Jun 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASA OFFSHORE FUND SPC-PORTFOLIO 3 SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 15, 2026$20.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LIMITED
PCAOB 2162
Fund details & source
- Fund ID
- 805-6087188314
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
Form ADV 2107136 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASA OFFSHORE BUILDING BLOCKS II SPC - ASA-US ALLOCATION FIXED INCOME SPHedge Fund · Last reported Jun 15, 2026$12.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LIMITED
PCAOB 2162
Fund details & source
- Fund ID
- 805-3082852635
- Reported beneficial owners
- 2
- Minimum commitment
- $3K
Form ADV 2107136 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASA OFFSHORE BUILDING BLOCKS II SPC - ASA-US ALLOCATION EQUITIES SPHedge Fund · Last reported Jun 15, 2026$9.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LIMITED
PCAOB 2162
Fund details & source
- Fund ID
- 805-9905446431
- Reported beneficial owners
- 2
- Minimum commitment
- $3K
Form ADV 2107136 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASA OFFSHORE BUILDING BLOCKS II SPC - ASA-US ALLOCATION HEDGE FUND QUARTERLY SPHedge Fund · Last reported Jun 15, 2026$3.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LIMITED
PCAOB 2162
Fund details & source
- Fund ID
- 805-3253472042
- Reported beneficial owners
- 1
- Minimum commitment
- $10K
Form ADV 2107136 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASA OFFSHORE ASSET MANAGEMENT II SPC ASA SHORT TERM BONDS DAILY SPHedge Fund · Last reported Jun 15, 2026$1.77MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-8558446102
- Reported beneficial owners
- 1
- Minimum commitment
- $3K
Form ADV 2107136 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASA GLOBAL LIQUID SPC - ASA ALLOCATION FIXED INCOME SPHedge Fund · Last reported Jan 29, 2026$9.86MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-1740029911
- Reported beneficial owners
- 14
- Minimum commitment
- $10K
Form ADV 2025363 · Jan 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASA GLOBAL LIQUID SPC - ASA ALLOCATION EQUITIES SPHedge Fund · Last reported Jan 29, 2026$7.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-7860099829
- Reported beneficial owners
- 10
- Minimum commitment
- $10K
Form ADV 2025363 · Jan 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 15, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
450 PARK AVENUE, 5TH FLOORNEW YORK, NY, 10022, United States
CRD 335177
Filing source
Form ADV 2107136 · Jun 15, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.