ASA ASSET LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4092034

Dates

Initial registration date

12 Mar 2024

Next renewal date

12 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• ASA GLOBAL ILLIQUID SPC — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET LLC; status Active
• ASA GLOBAL LIQUID SPC — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET LLC; status Active
• PORTFOLIO 5 SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET LLC; status Active
• PORTFOLIO 8 SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.