Blue Elephant Offshore Specialty Finance Fund, Ltd.
Other Private FundFund ID 805-2555304075Cayman Islands
Gross assets
$9.6M
Min. investment
$500K
Beneficial owners
28
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Blue Elephant Offshore Specialty Finance Fund, Ltd. is a other private fund managed by Ma Asset Management, LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-2555304075 |
| Fund type | Other Private Fund — SPECIALTY FINANCE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Elephant Specialty Finance Fund, LP | Other Private | $87.3M |
| Blue Elephant Equipment Preferred Fund, LP | Private Equity | $6.2M |
Frequently asked questions
How large is Blue Elephant Offshore Specialty Finance Fund, Ltd.?
Blue Elephant Offshore Specialty Finance Fund, Ltd. reports $9.6 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Blue Elephant Offshore Specialty Finance Fund, Ltd.?
The stated minimum investment is $500,000.
Who manages Blue Elephant Offshore Specialty Finance Fund, Ltd.?
Blue Elephant Offshore Specialty Finance Fund, Ltd. is managed by Ma Asset Management, LLC.
Does Blue Elephant Offshore Specialty Finance Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Irvington, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$9.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons55%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.