ASA-US Allocation Hedge Fund Quarterly aims to deliver returns above the short-term US interest rate, regardless of the market environment. The fund pursues this goal by investing in absolute return-oriented hedge funds, with a diversified selection of hedge funds spanning different strategies, sectors, and regions. Its objective is to generate positive returns while maintaining low correlation with traditional asset classes such as equities and fixed income.
Fiduciary Structure: Delaware Multi-Series Limited Partnership
Investment Manager: ASA Asset Management LLC
Fund Launch: April 2026
Benchmark: None
Base Currency: USD
NAV Calculation Frequency: Monthly
Liquidity Terms:
An actively managed Hedge Fund strategy with the same absolute return focused strategy employed by our existing Offshore Hedge Fund. All managers in the portfolio have low tolerance for losses, use rigorous risk controls and strong governance structures.
The inclusion of the ASA Allocation Hedge Fund in portfolios provides diversification benefits due to its low beta construction and diversified exposures.
The strategy seeks to generate returns of 3 to 5 percentage points above the SOFR rate, with volatility below 5%.
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