Asset Management
A Complete Investment Platform
ASA offers a range of commingled funds that enable investors to build diversified portfolios across asset classes, thematic strategies, liquidity profiles, and risk exposures.
ASA Short Term Bonds Daily SP
Provide total return through income generation and capital appreciation over the short to long term by investing in a globally diversified portfolio of conservative fixed income and credit-related investments.
ASA Azora Real State Strategy
The Fund seeks to deliver attractive risk-adjusted returns through opportunistic investments in real estate across Southern Europe, primarily in Spain. The strategy focuses on acquiring underinvested, mismanaged, or overleveraged assets in sectors benefiting from structural demand tailwinds. It pursues this objective by investing in the Azora Southern Europe Opportunities Fund.
ASA Wealth Conservative
Potentially higher rewards. Provide total return in U.S. dollars through capital growth and income by investing in a globally diversified portfolio spanning multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies.
ASA Wealth Moderate
Provide total return in U.S. dollars through capital growth and income by investing in a globally diversified portfolio spanning multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies.
ASA Wealth Dynamic
Provide total return in U.S. dollars through capital growth and income by investing in a globally diversified portfolio spanning multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies.
ASA Allocation Fixed Income
Provide total return through income generation and capital appreciation over the medium to long term by investing in a globally diversified portfolio of fixed income and credit-related investments.
ASA Allocation Equities
Provide total return through capital appreciation (earnings growth) and income (dividends) over the medium to long term by investing in a globally diversified portfolio of equity-related investments.
ASA Latam Bonds
Provide total return through income generation and capital appreciation over the medium to long term by investing in a diversified portfolio of Latin American USD bonds.
ASA Caspian Strategy
The Fund seeks to deliver attractive risk-adjusted returns through exposure to U.S. corporate credit, with a focus on generating excess yield and total return from performing and stressed debt. The underlying fund is the Caspian Opportunistic Credit Fund.
ASA Silverarc Strategy
The Fund seeks to deliver attractive returns through exposure to equities of companies within the healthcare sector, with an emphasis on those involved in the development of new therapeutics, including biotechnology firms. It pursues this objective by investing in an equity long-short hedge fund, the SilverArc Capital Alpha Fund.
ASA Fenghe Strategy
The Fund seeks to deliver attractive returns through exposure to equities of companies linked to Asian economies. It pursues this objective by investing in an Asia-focused equity long-short hedge fund that typically assumes directional market exposure. The underlying investment is the FengHe Asia Fund.
ASA Hedge Fund Strategy
An actively managed Hedge Fund vehicle with the same absolute return focused strategy employed by our existing Offshore Hedge Fund. All managers in the portfolio have low tolerance for losses, use rigorous risk controls and strong governance structures.
ASA US GoldenTree Strategy
Deliver attractive risk-adjusted returns through exposure to corporate credit, with a primary focus on U.S. high yield bonds. The underlying investment is the GoldenTree High Yield Value Fund, which employs a fundamentally driven, value-oriented credit approach.
ASA US 140Summer Strategy
Deliver significant returns by taking long exposure to equity and credit, primarily in the US and Europe, with hedges. The fund pursues this objective by investing in a special situations hedge fund called 140 Summer Partners.
ASA US Two Sigma Strategy
Deliver returns above short term interest rates irrespective of market environment. The fund pursues this objective by investing in a quantitative multi-strategy absolute return oriented hedge fund. The underlying hedge fund is Two Sigma Spectrum Cayman Fund, Ltd.
ASA US Allocation Private Credit
Deliver attractive returns by investing in underlying funds that seek to capture long-term opportunities across private credit markets in a diversified manner. The portfolio focuses on U.S. corporate and real estate credit exposures, with limited allocations to other geographies.