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CRD 162855
MINNEAPOLIS, MN
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TRANSITIONAL FUNDING PARTNERS L.P. | Other Private Fund | $25.2M | Jun 29, 2026 | 11 | Apr 30, 2014 | reported | 021-213866 |
| ASA TAX ADVANTAGED RELATIVE VALUE FUND L.P. | Hedge Fund | $10.7M | May 20, 2019 | 9 | Apr 30, 2014 | dropped | 021-1257006 |
| ASA MUNICIPAL CONVERGENCE FUND L.P. | Hedge Fund | $8.1M | Mar 30, 2016 | 6 | Apr 30, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALBRIGHT, ROBERT, DEAN | MEMBER-ASA MANAGED ACCOUNT MANAGERS LLC/TF MANAGERS LLC/ALTERNATIVE STRATEGY ADVISERS LLC | C | yes | 04/2008 | Jun 29, 2026 | Jun 29, 2026 |
| JACOBUS, ROLAND, AUSTIN | MEMBER-ASA MANAGED ACCOUNT MANAGERS LLC/TF MANAGERS LLC/ALTERNATIVE STRATEGY ADVISERS LLC | C | yes | 04/2008 | Jun 29, 2026 | Jun 29, 2026 |
| STEVENS, TIMOTHY, WAITE | CCO/MEMBER - ASA MANAGED ACCOUNT MANAGERS LLC/TF MANAGERS LLC/ALTERNATIVE STRATEGY ADVISERS LLC | A | yes | 04/2008 | Jun 29, 2026 | Jun 29, 2026 |
| PETERS, SUSANNA, PERSIS | MEMBER-ASA MANAGED ACCOUNT MANAGERS LLC/TF MANAGERS LLC/ALTERNATIVE STRATEGY ADVISERS LLC | Na | yes | 01/2015 | Apr 6, 2015 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ALTERNATIVE STRATEGY ADVISERS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.1B | $1.1B | 0 | 0 | 1 | 1 | n/a |
| 2024 | Apr 22, 2025 | $920M | $920M | 0 | 0 | 0 | 1 | n/a |
| 2023 | Mar 29, 2024 | $1.9B | $1.9B | 0 | 0 | 0 | 1 | $24.2M |
| 2022 | Mar 31, 2023 | $1.7B | $1.7B | 0 | 0 | 0 | 1 | $22.2M |
| 2021 | Mar 31, 2022 | $613M | $613M | 0 | 0 | 0 | 1 | $22.1M |
| 2020 | Feb 15, 2021 | $477M | $477M | 0 | 0 | 0 | 1 | $21.7M |
| 2019 | May 1, 2020 | $303M | $303M | 0 | 0 | 0 | 1 | $21.7M |
| 2018 | Mar 30, 2019 | $238M | $4.1M | 0 | 0 | 1 | 2 | $32.6M |
| 2017 | Mar 30, 2018 | $76.6M | $76.6M | 0 | 0 | 1 | 2 | $32.6M |
| 2016 | Feb 24, 2017 | $249M | $249M | 3 | 1 | n/a | 2 | $30.4M |
| 2015 | Mar 30, 2016 | $278M | $278M | 3 | 1 | n/a | 3 | $33.0M |
| 2014 | Apr 6, 2015 | $430M | $430M | 4 | 1 | n/a | 3 | $32.7M |
| 2013 | Apr 30, 2014 | $455M | $455M | 5 | 1 | n/a | 3 | $30.8M |
| 2012 | Apr 2, 2013 | $561M | $561M | 6 | 1 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $920M | 21.2% | $1.7B | -13.2% | 1 | 0 | 1 | 0 |