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Blue Elephant Equipment Preferred Fund, LP

Private Equity FundFund ID 805-2625880151Delaware, United States
Gross assets
$6.2M
Min. investment
$250K
Beneficial owners
38
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Blue Elephant Equipment Preferred Fund, LP is a private equity fund managed by Ma Asset Management, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2625880151
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blue Elephant Specialty Finance Fund, LPOther Private$87.3M
Blue Elephant Offshore Specialty Finance Fund, Ltd.Other Private$9.6M

Frequently asked questions

How large is Blue Elephant Equipment Preferred Fund, LP?

Blue Elephant Equipment Preferred Fund, LP reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Blue Elephant Equipment Preferred Fund, LP?

The stated minimum investment is $250,000.

Who manages Blue Elephant Equipment Preferred Fund, LP?

Blue Elephant Equipment Preferred Fund, LP is managed by Ma Asset Management, LLC.

Does Blue Elephant Equipment Preferred Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$6.2M▼ 5%
Mar '25 — $6.5MApr '25 — $6.5MMay '25 — $6.5MJun '25 — $6.5MJul '25 — $6.5MAug '25 — $6.5MSep '25 — $6.5MOct '25 — $6.5MNov '25 — $6.5MDec '25 — $6.5MJan '26 — $6.5MFeb '26 — $6.5MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.