Ma Asset Management LLC - Assets, Funds, Holdings
Ma Asset Management LLC
CRD # 283673 SEC # 801-107811 CIK # 0002015850, 0001608376, 0001882673, 0001026200, 0001511550 AUM
257.7 M (2026-05-22)
Employees
15 (20% Investors, 0% Brokers)
Fees Minimum
Phone 914-274-8483 Address 3 West Main Street Source
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Facebook]
Total AUM ($M)
300 240 180 120 60 0 2010 2015 2021 2027
Holdings by Sector ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Ma Eagle II LLC
2025-03-28
Other
Blue Elephant Medical Device Fund LP
2021-03-30
HF
BE Revolving Asset Backed I LLC
2020-03-31
PE
Blue Elephant Equipment Preferred Fund LP
[2020-03-31]
Filed 2019-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Dakoy Income Fund LP
2017-03-31
HF
Blue Elephant Offshore P2P Income Fund Ltd
[2016-05-04]
Filed 2016-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Blue Elephant Offshore Specialty Finance Fund Ltd
[2016-05-04]
Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Blue Elephant P2P Income Fund LP
2016-05-04
Other
Blue Elephant Specialty Finance Fund LP
[2016-05-04]
Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.1B Serves Institutional Fund Types Hedge Fund, Private Equity LEI 254900O0DU37PYFJ7H56
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