Ma Asset Management, Llc
- Regulatory AUM
- $258M
- Discretionary
- $258M
- Clients
- 4
- Avg AUM / client
- $64.4M
- Accounts
- 4
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 22, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $156M | 60.6% |
| Pooled investment vehicles (non-investment companies) | 3 | $102M | 39.4% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $144M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Blue Elephant Specialty Finance Fund, Lp | Other Private Fund | Delaware | $116M | 89 |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private Fund | Cayman Islands | $12.0M | 31 |
| Blue Elephant Equipment Preferred Fund, Lp | Private Equity Fund | Delaware | $7.9M | 35 |
| Blue Elephant Medical Device Fund Lp | Other Private Fund | Delaware | $7.7M | 32 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jain, Ashees | Manager | Oct 2013 (13y) | Less than 5% | |
| Marra, Joseph, Paul | Manager | Oct 2013 (13y) | Less than 5% | |
| Danieli, Frank, John | Manager | May 2023 (3y) | Less than 5% | |
| Macwilliams, Richard, Kent | Manager | May 2023 (3y) | Less than 5% | |
| Wyke, Christopher, Philip | Manager | May 2023 (3y) | Less than 5% | |
| Grady, Paul | Chief Financial Officer/Chief Compliance Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ma Credit Asset Management Us Llc | Owner | May 2023 | A | 75% or more |
| Ma Financial Group Limited | Owner | May 2023 | B | 75% or more of Maam Holdings Pty Ltd (indirect) |
| Maam Holdings Pty Ltd | Owner | May 2023 | B | GP / trustee / elected manager of Ma Credit Asset Management Us Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $144M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Blue Elephant Specialty Finance Fund, Lp | Other Private Fund | $116M | $500K | 89 |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private Fund | $12.0M | $500K | 31 |
| Blue Elephant Equipment Preferred Fund, Lp | Private Equity Fund | $7.9M | $250K | 35 |
| Blue Elephant Medical Device Fund Lp | Other Private Fund | $7.7M | $500K | 32 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/22/2026 | 1.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 22, 2026.
View current Form ADV (SEC/IAPD) ↗