MA ASSET MANAGEMENT, LLC
CRD #283673 SEC #801-107811 IRVINGTON, NY (914) 274-8483
SEC Registered Private Funds
Total AUM
$215.1M
Discretionary
$215.1M
Employees
14
Clients
0
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BLUE ELEPHANT SPECIALTY FINANCE FUND, LP | Other Private Fund | $94.2M | 89 | CROWE LLP |
| BLUE ELEPHANT SPECIALTY FINANCE FUND, LP | Other Private Fund | $94.2M | 89 | CROWE LLP |
| MA EAGLE II LLC | Other Private Fund | $25.8M | 1 | KPMG |
| MA EAGLE II LLC | Other Private Fund | $25.8M | 1 | KPMG |
| BLUE ELEPHANT OFFSHORE SPECIALTY FINANCE FUND, LTD. | Other Private Fund | $10M | 31 | CROWE LLP |
| BLUE ELEPHANT OFFSHORE SPECIALTY FINANCE FUND, LTD. | Other Private Fund | $10M | 31 | CROWE LLP |
| BLUE ELEPHANT EQUIPMENT PREFERRED FUND, LP | Private Equity Fund | $6.5M | 35 | CROWE LLP |
| BLUE ELEPHANT EQUIPMENT PREFERRED FUND, LP | Private Equity Fund | $6.5M | 35 | CROWE LLP |
| BLUE ELEPHANT MEDICAL DEVICE FUND LP | Other Private Fund | $117.6K | 32 | CROWE LLP |
| BLUE ELEPHANT MEDICAL DEVICE FUND LP | Other Private Fund | $117.6K | 32 | CROWE LLP |
TypeOther Private Fund
GAV$94.2M
Investors89
AuditorCROWE LLP
TypeOther Private Fund
GAV$94.2M
Investors89
AuditorCROWE LLP
TypeOther Private Fund
GAV$10M
Investors31
AuditorCROWE LLP
TypeOther Private Fund
GAV$10M
Investors31
AuditorCROWE LLP
TypePrivate Equity Fund
GAV$6.5M
Investors35
AuditorCROWE LLP
TypePrivate Equity Fund
GAV$6.5M
Investors35
AuditorCROWE LLP
Fund NameBLUE ELEPHANT MEDICAL DEVICE FUND LP
TypeOther Private Fund
GAV$117.6K
Investors32
AuditorCROWE LLP
Fund NameBLUE ELEPHANT MEDICAL DEVICE FUND LP
TypeOther Private Fund
GAV$117.6K
Investors32
AuditorCROWE LLP