AUMdb

Blue Elephant Offshore Specialty Finance Fund, Ltd.

Other Private Fund · Cayman Islands

Advised by Ma Asset Management, Llc · reported Apr 2024

Gross asset value

$12.0M

Beneficial owners

31

Minimum investment

$500K

Adviser & related persons own

54%

Structure & investors

SEC fund ID
805-2555304075
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.