| Fund ID | 805-2073953033 |
| Fund type | Other Private Fund — SPECIALTY FINANCE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Elephant Specialty Finance Fund, LP | Other Private | $94.2M |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private | $10M |
| Blue Elephant Equipment Preferred Fund, LP | Private Equity | $6.5M |
Ma Eagle II LLC reports $25.8 million in gross assets, among the top 65% of private funds by size.
Ma Eagle II LLC 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.