Investment adviser · CRD 328316

MA INVESTMENT MANAGEMENT PTY LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SYDNEY, NEW SOUTH WALES, Australia · Form ADV filed Mar 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

MA WHOLESALE PRIORITY INCOME FUNDOther Private Fund · Last reported Mar 1, 2026$510MGross asset value
Auditor SHINEWING AUSTRALIA SYDNEY, Australia
Custodian CERTANE CT PTY LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3415585631
Reported beneficial owners
608
Minimum commitment
$348K

Form ADV 2055127 · Mar 1, 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 SECURED LOAN PRIORITY FUND - CLASS AOther Private Fund · Last reported Mar 1, 2026$415MGross asset value
Auditor KPMG AUSTRALIA SYDNEY, Australia
Custodian CERTANE CT PTY LIMITED SYDEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Fund details & source
Fund ID
805-1943226019
Reported beneficial owners
498
Minimum commitment
$348K

Form ADV 2055127 · Mar 1, 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 SECURED LOAN PRIORITY FUND - CLASS BOther Private Fund · Last reported Mar 1, 2026$67.3MGross asset value
Auditor KPMG AUSTRALIA SYDNEY, Australia
Custodian CERTANE CT PTY LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Fund details & source
Fund ID
805-5442615213
Reported beneficial owners
143
Minimum commitment
$348K

Form ADV 2055127 · Mar 1, 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 CREDIT OPPORTUNITIES FUNDOther Private Fund · Last reported Mar 1, 2026$64.5MGross asset value
Fund administrator ALTER DOMUS SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Auditor SHINEWING AUSTRALIA SYDNEY, Australia
Custodian CERTANE CT PTY LIMITED SYDNEY, Australia 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
805-5142114053
Reported beneficial owners
259
Minimum commitment
$69.6K

Form ADV 2055127 · Mar 1, 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 EQUITY OPPORTUNITIES FUNDOther Private Fund · Last reported Mar 1, 2026$57.9MGross asset value
Fund administrator ALTER DOMUS SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Auditor SHINEWING AUSTRALIA SYDNEY, Australia
Custodian MAINSTREAM FUND SERVICES PTY LTD SYDNEY, Australia 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
805-2002719471
Reported beneficial owners
105
Minimum commitment
$69.6K

Form ADV 2055127 · Mar 1, 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.

Services & filing details

Most recent filing: Mar 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 27, BROOKFIELD PLACE, 10 CARRINGTON ST
SYDNEY, NEW SOUTH WALES, 2000, Australia

CRD 328316

Filing source

Form ADV 2055127 · Mar 1, 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.