Investment adviser · CRD 283673

MA ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

IRVINGTON, NY, United States · Form ADV filed May 22, 2026

Regulatory AUM: $258M
Client accounts: 4
Employees: 15
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$156,143,252	60.6%
Pooled investment vehicles	3	$101,548,237	39.4%

Filing source

Form ADV 2107910 · May 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE ELEPHANT SPECIALTY FINANCE FUND, LPOther Private Fund · Last reported May 22, 2026$87.3MGross asset value

Form D fundraising filings

Blue Elephant Specialty Finance Fund, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE, LLP NEW YORK, New York, United States

Custodian CHRISTIANA TRUST WILMINGTON, Delaware, United States Related to adviser: No

Custodian EORIGINAL, INC. BALTIMORE, Maryland, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Custodian TRISTATE BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CROWE, LLP
PCAOB 173

Fund details & source

Fund ID: 805-4966680990
Reported beneficial owners: 81
Minimum commitment: $500K
Form D file number: 021-201072

Form ADV 2107910 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE ELEPHANT OFFSHORE SPECIALTY FINANCE FUND, LTD.Other Private Fund · Last reported May 22, 2026$9.62MGross asset value

Form D fundraising filings

Blue Elephant Offshore Specialty Finance Fund, Ltd.

Feeder funds

BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD.
BLUE ELEPHANT P2P INCOME FUND, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer TIFIN PRIVATE MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CROWE LLP
PCAOB 173

TIFIN PRIVATE MARKETS LLC
CRD 305935 · SEC 8-70442

Fund details & source

Fund ID: 805-2555304075
Reported beneficial owners: 28
Minimum commitment: $500K
Form D file number: 021-339294

Form ADV 2107910 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE ELEPHANT EQUIPMENT PREFERRED FUND, LPPrivate Equity Fund · Last reported May 22, 2026$6.15MGross asset value

Form D fundraising filings

Blue Elephant Equipment Preferred Fund, LP

Auditor CROWE LLP NEW YORK, New York, United States

Custodian CADENCE BANK PEACHTREE CORNERS, Georgia, United States Related to adviser: No

Custodian TRISTATE BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-2625880151
Reported beneficial owners: 38
Minimum commitment: $250K
Form D file number: 021-352529

Form ADV 2107910 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MA EAGLE II LLCOther Private Fund · Last reported Aug 6, 2025$25.8MGross asset value

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SYDNEY, Australia

Custodian CADENCE BANK PEACHTREE CORNERS, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1020

Fund details & source

Fund ID: 805-2073953033
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2004191 · Aug 6, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BE REVOLVING ASSET BACKED I, LLCHedge Fund · Last reported Mar 30, 2021$3MGross asset value

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP LOS ANGELES, California, United States

Custodian CADENCE BANK PEACHTREE CORNERS, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-1163985837
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1509783 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAKOY INCOME FUND, LPHedge Fund · Last reported Aug 24, 2017$1.09MGross asset value

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian EORIGINAL, INC. BALTIMORE, Maryland, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8262593038
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1136119 · Aug 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE ELEPHANT MEDICAL DEVICE FUND LPOther Private Fund · Last reported Aug 6, 2025$118KGross asset value

Auditor CROWE LLP NEW YORK, New York, United States

Custodian CADENCE BANK PEACHTREE CORNERS, Georgia, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CROWE LLP
PCAOB 173

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-4647529305
Reported beneficial owners: 32
Minimum commitment: $500K
Form D file number: 021-21377373

Form ADV 2004191 · Aug 6, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 22, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3 WEST MAIN STREET, SUITE 301
IRVINGTON, NY, 10533, United States

CRD 283673

Filing source

Form ADV 2107910 · May 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.