The ASA MANAGED ACCOUNT GROUP is a privately held investment adviser that advises $1.14Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ASA MANAGED ACCOUNT GROUP is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 130.77% over the last 5-years.
The Group has been registered with the SEC for 15.9 years and is comprised of 1 filing and 1 relying advisers. They operate out of 2 office locations with their Headquarters at 600 HIGHWAY 169 SOUTH SUITE 1735, MINNEAPOLIS, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 1 employees comprised of 0 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.14Bn in assets advised are owned by 1 private fund, 17 public funds and BDCs and 10 other accounts. Assets of High Net Worth Individuals clients own $646mn or 56.75% of Total Assets and Investment Companies (IC) own $241.18mn or 21.19% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $25.18mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ASA MANAGED ACCOUNT GROUP names 1 sub-adviser TF MANAGERS LLC (RELYING ADVISER) to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.