Generating value Across generations
ASA Hedge Fund Quarterly
Investment Opportunity
ASA 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.
Key Information
- Fiduciary Structure: Cayman Islands Segregated Portfolio Company
- Investment Manager: ASA Asset (Bahamas) Ltd.
- Benchmark: None
- Base Currency: USD
- NAV Calculation Frequency: Monthly
- Liquidity Terms:
- Subscription: Monthly
- Redemption: Quarterly
- Notice: 10 days for subscription and 95 days for redemption requests
- Fund Level Gate: 25%
- Lock Up: 12 Months
Investment Opportunity
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%.