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| Ma Asset Management LLC
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|---|---|
| CRD # | 283673 |
| SEC # | 801-107811 |
| CIK # | 0001608376, 0001026200, 0001511550, 0001882673 |
| AUM | $181.0 MM (2024-03-27) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 914-274-8483 |
| Address | 3 West Main Street Irvington, NY 10533 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.1 | |
| DPZ | 14,083.2 | 9.9 | |
| AMZN | 1,092,997.8 | 7.9 | |
| PEP | 226,773.9 | 6.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Blue Elephant Medical Device Fund LP | 2021-03-30 | 6.5 | |
| HF | BE Revolving Asset Backed I LLC | 2020-03-31 | 3.0 | |
| PE | Blue Elephant Equipment Preferred Fund LP | [2020-03-31] | 0.0 | 8.1 |
| HF | Dakoy Income Fund LP | 2017-03-31 | 1.1 | |
| HF | Blue Elephant Offshore P2P Income Fund Ltd | [2016-05-04] | 2.1 | 0.0 |
| Other | Blue Elephant Offshore Specialty Finance Fund Ltd | [2016-05-04] | 10.9 | 13.6 |
| HF | Blue Elephant P2P Income Fund LP | 2016-05-04 | 0.0 | |
| Other | Blue Elephant Specialty Finance Fund LP | [2016-05-04] | 72.3 | 121.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 184.0 |
| (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 | 184.0 |
| By Discretionary | ||
| Discretionary | 4 | 184.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 184.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.6 | |
| United States Persons | 170.4 | |
| Total | 4 | 184.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Marra | 11 | ||
| Blue Elephant Capital Management LLC | 9 | ||
| Ashees Jain | 9 | ||
| Blue Elephant Partners LLC | 6 | ||
| Kent Macwilliams | 4 | ||
| Brian Weinstein | 4 | ||
| Ma Asset Management LLC | 2 | ||
| Ma Partners US LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
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|---|---|---|
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