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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $8.1M | 6 | $1.0M | 2500.0% | yes | ASA MUNICIPAL CONVERGENCE FUND L.P. |
| Apr 6, 2015 | $9.4M | 6 | $1.0M | 2600.0% | yes | ASA MUNICIPAL CONVERGENCE FUND L.P. |
| May 20, 2014 | $9.0M | 6 | $1.0M | 3000.0% | yes | ASA MUNICIPAL CONVERGENCE FUND L.P. |
| Apr 30, 2014 | $9.0M | 6 | $1.0M | 3000.0% | yes | ASA MUNICIPAL CONVERGENCE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago | Illinois | United States | no | 8-67587 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |