Investment adviser · CRD 328215

MAAM GP 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

3 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 GROWTH EQUITY FUND, LPVenture Capital Fund · Last reported Mar 1, 2026$132MGross 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
805-7965230139
Reported beneficial owners
405
Minimum commitment
$335K

Form ADV 2055151 · 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 PRIVATE INVESTMENT FUNDPrivate Equity Fund · Last reported Mar 1, 2026$1.11MGross asset value
Auditor SHINEWING AUSTRALIA SYDNEY, Australia
Custodian MA ASSET MANAGEMENT LTD SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7291309402
Reported beneficial owners
105
Minimum commitment
$335K

Form ADV 2055151 · 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 GROWTH CAPITAL FUND IIVenture Capital Fund · Last reported Mar 1, 2026$535KGross asset value
Auditor SHINEWING AUSTRALIA SYDNEY, Australia
Custodian MA ASSET MANAGEMENT LTD SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1438443364
Reported beneficial owners
244
Minimum commitment
$335K

Form ADV 2055151 · 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 328215

Filing source

Form ADV 2055151 · 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.