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advised by ASA MANAGED ACCOUNT MANAGERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 20, 2019 | $10.7M | 9 | $500,000 | 3600.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Mar 30, 2019 | $10.7M | 9 | $500,000 | 3600.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Mar 30, 2018 | $10.7M | 9 | $500,000 | 3600.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Feb 24, 2017 | $11.7M | 9 | $500,000 | 4600.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Feb 24, 2017 | $11.7M | 9 | $500,000 | 4600.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Mar 30, 2016 | $10.3M | 10 | $500,000 | 4300.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Apr 6, 2015 | $11.4M | 12 | $500,000 | 2800.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| May 20, 2014 | $12.1M | 13 | $500,000 | 2700.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Apr 30, 2014 | $12.1M | 13 | $500,000 | 2700.0% | yes | ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago | Illinois | United States | no | 8-67587 |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK INSTITUTIONAL TRUST & CUSTODY | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO N.A. | WELLS FARGO N.A. | Minneapolis | Minnesota | United States | no | n/a |