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Ma Asset Management, LLC

● SEC registered since 2016CRD 283673SEC# 801-107811Irvington, NY
Export (members)
Ranks #4,790 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$257.7M
Fund GAV
$103.1M
Private funds
3
Employees
15
Accounts
4
Location
Irvington, NY

Ma Asset Management, LLC assets under management

Ma Asset Management, LLC is an investment advisory firm registered with the SEC based in Irvington, NY. The firm has been registered since 2016. It reports $257.7 million in regulatory assets under management and employs 15 people. Ma Asset Management, LLC manages 3 private funds with combined gross assets of $103.1 million, including Blue Elephant Specialty Finance Fund, LP. By regulatory assets, it ranks 4,790 of 6,004 private fund managers.

Ma Asset Management, LLC private funds

3 funds · $103.1M GAV
FundTypeGross assetsMin.
Blue Elephant Specialty Finance Fund, LPOther Private$87.3M$500K
Blue Elephant Offshore Specialty Finance Fund, Ltd.Other Private$9.6M$500K
Blue Elephant Equipment Preferred Fund, LPPrivate Equity$6.2M$250K

Ma Asset Management, LLC owners & executives

8 reported
NameTitleOwnershipSince
Ashees Jain ControlManagerUnder 5%2013
Christopher Philip Wyke ControlManagerUnder 5%2023
Frank John Danieli ControlManagerUnder 5%2023
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Frequently asked questions

How much does Ma Asset Management, LLC manage?

Ma Asset Management, LLC reports $257.7 million in regulatory assets under management on its Form ADV.

How many private funds does Ma Asset Management, LLC manage?

Ma Asset Management, LLC manages 3 private funds with combined gross assets of $103.1 million.

How many employees does Ma Asset Management, LLC have?

Ma Asset Management, LLC reports 15 employees.

Where is Ma Asset Management, LLC located?

Ma Asset Management, LLC is based in Irvington, NY and has been SEC-registered since 2016.

Does Ma Asset Management, LLC disclose fund performance?

Ma Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3 West Main Street, Suite 301, Irvington, NY 10533
Phone(914) 274-8483
Office hours9:00a.m.-5:00p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$257.7M▲ 20%
Mar '25 — $215.1MApr '25 — $215.1MMay '25 — $215.1MJun '25 — $215.1MJul '25 — $215.1MAug '25 — $215.1MSep '25 — $215.1MOct '25 — $215.1MNov '25 — $215.1MDec '25 — $215.1MJan '26 — $215.1MFeb '26 — $215.1MMar '26 — $257.7MApr '26 — $257.7MMay '26 — $257.7MJun '26 — $257.7M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 67%
Larger than 33% of 16,271 advisers
AUM vs fund managersTop 80%
Larger than 20% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$257.7Mregulatory AUM
Discretionary $257.7M

Fund type mix

Other Private2
Private Equity1

Service providers