| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Blue Elephant Specialty Finance Fund, LP | Other Private | $94.2M | $500K |
| Ma Eagle II LLC | Other Private | $25.8M | — |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private | $10M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ashees Jain Control | Manager | Under 5% | 2013 |
| Christopher Philip Wyke Control | Manager | Under 5% | 2023 |
| Frank John Danieli Control | Manager | Under 5% | 2023 |
Ma Asset Management, LLC reports $215.1 million in regulatory assets under management on its Form ADV.
Ma Asset Management, LLC manages 5 private funds with combined gross assets of $136.6 million.
Ma Asset Management, LLC reports 14 employees.
Ma Asset Management, LLC is based in Irvington, NY and has been SEC-registered since 2016.
Ma Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3 West Main Street, Suite 301, Irvington, NY 10533 |
| Phone | (914) 274-8483 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $215.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $215.1M |