AUMdb

Blue Elephant Equipment Preferred Fund, Lp

Private Equity Fund · Delaware

Advised by Ma Asset Management, Llc · reported Apr 2024

Gross asset value

$7.9M

Beneficial owners

35

Minimum investment

$250K

Adviser & related persons own

40%

Structure & investors

SEC fund ID
805-2625880151
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
25%

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.