BLUE ELEPHANT SPECIALTY FINANCE FUND, LP
PFID 805-4966680990
Managed by MA ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$94.2M
Min. Investment
$500,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
CROWE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Custodian
MILLENNIUM TRUST COMPANY
OAK BROOK, Illinois, United States
Custodian
CHRISTIANA TRUST
WILMINGTON, Delaware, United States
Custodian
EORIGINAL, INC.
BALTIMORE, Maryland, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Marketer
TIFIN PRIVATE MARKETS LLC
Fund Details
- Fund Type
- Other Private Fund (SPECIALTY FINANCE)
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes