Ma Asset Management LLC
- Assets, Funds, Holdings
| Ma Asset Management LLC
|
| CRD # | 283673 |
| SEC # | 801-107811 |
| CIK # | 0001882673, 0002015850, 0001026200, 0001608376, 0001511550 |
| AUM |
257.7 M (2026-05-22)
|
| Employees |
15 (20% Investors, 0% Brokers)
|
| Phone | 914-274-8483 |
| Address | 3 West Main Street
Irvington, NY 10533 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($B) |
|
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
1
|
156.1 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
3 |
101.5 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
4 |
257.7 |
| By Discretionary |
| Discretionary |
4 |
257.7 |
| Non-Discretionary |
0 |
0.0 |
| Total |
4 |
257.7 |
| By Non-United States Persons |
| Non-United States Persons |
|
9.6 |
| United States Persons |
|
248.1 |
| Total |
4 |
257.7 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900O0DU37PYFJ7H56 |
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