| Fund ID | 805-2625880151 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 40% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Elephant Specialty Finance Fund, LP | Other Private | $94.2M |
| Ma Eagle II LLC | Other Private | $25.8M |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private | $10M |
Blue Elephant Equipment Preferred Fund, LP reports $6.5 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Blue Elephant Equipment Preferred Fund, LP is managed by Ma Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.