Asa Asset Management

Hedge Fund SEC-registered adviser

Legal name: Asa Asset Management LLC

New York, NY Website

AUM

$47.6M
Regulatory AUM

Private funds

5
Hedge Fund 5

Private fund assets

$47.6M
Gross asset value

Employees

15

Last Form D raise

—

From SEC Form ADV filing (filed Jun 15, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

A
Alberto Safra
Owner, Asa Asset
Source: SEC Form ADV
C
Charles Ferraz
Global CIO
Source: SEC Form ADV

Funds(5)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Asa Offshore Fund Spc-Portfolio 3 Segregated PortfolioHedge Fund$20.8M———
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Fixed Income SpHedge Fund$12.6M———
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Equities SpHedge Fund$9.3M———
Asa Offshore Building Blocks II Spc - Asa-Us Allocation Hedge Fund Quarterly SpHedge Fund$3.1M———
Asa Offshore Asset Management II Spc Asa Short Term Bonds Daily SpHedge Fund$1.8M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
335177
SEC file number
801-132303

Sources