| Fund ID | 805-4966680990 |
| Fund type | Other Private Fund — SPECIALTY FINANCE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ma Eagle II LLC | Other Private | $25.8M |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private | $10M |
| Blue Elephant Equipment Preferred Fund, LP | Private Equity | $6.5M |
Blue Elephant Specialty Finance Fund, LP reports $94.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $500,000.
Blue Elephant Specialty Finance 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.