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CRD 283673
IRVINGTON, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLUE ELEPHANT SPECIALTY FINANCE FUND, LP | Other Private Fund | $116M | Apr 17, 2024 | 89 | May 4, 2016 | reported | 021-201072 |
| BLUE ELEPHANT OFFSHORE SPECIALTY FINANCE FUND, LTD. | Other Private Fund | $12.0M | Apr 17, 2024 | 31 | May 4, 2016 | reported | 021-339294 |
| BLUE ELEPHANT EQUIPMENT PREFERRED FUND, LP | Private Equity Fund | $7.9M | Apr 17, 2024 | 35 | Mar 31, 2020 | reported | 021-352529 |
| BLUE ELEPHANT MEDICAL DEVICE FUND LP | Other Private Fund | $7.7M | Apr 17, 2024 | 32 | Mar 30, 2021 | reported | 021-21377373 |
| BE REVOLVING ASSET BACKED I, LLC | Hedge Fund | $3.0M | Mar 30, 2021 | 2 | Mar 31, 2020 | dropped | n/a |
| DAKOY INCOME FUND, LP | Hedge Fund | $1.1M | Aug 24, 2017 | 2 | Mar 31, 2017 | dropped | n/a |
| BLUE ELEPHANT P2P INCOME FUND, LP | Hedge Fund | $0 | Mar 27, 2018 | 0 | May 4, 2016 | dropped | n/a |
| BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. | Hedge Fund | $0 | Mar 29, 2019 | 0 | May 4, 2016 | dropped | 021-257305 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Danieli, Frank, John | Manager | Na | yes | 05/2023 | Oct 3, 2023 | Apr 17, 2024 |
| GRADY, PAUL | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 11/2023 | Feb 27, 2024 | Apr 17, 2024 |
| JAIN, ASHEES | Manager | Na | yes | 10/2013 | May 4, 2016 | Apr 17, 2024 |
| MA CREDIT ASSET MANAGEMENT US LLC | Owner | E | yes | 05/2023 | Oct 3, 2023 | Apr 17, 2024 |
| MACWILLIAMS, RICHARD, KENT | Manager | Na | yes | 05/2023 | Oct 3, 2023 | Apr 17, 2024 |
| MARRA, JOSEPH, PAUL | Manager | Na | yes | 10/2013 | May 4, 2016 | Apr 17, 2024 |
| Wyke, Christopher, Philip | Manager | Na | yes | 05/2023 | Oct 3, 2023 | Apr 17, 2024 |
| MA FINANCIAL GROUP LIMITED | Owner | E | no | 05/2023 | Oct 3, 2023 | Apr 17, 2024 |
| MAAM HOLDINGS PTY LTD | Owner | F | no | 05/2023 | Oct 3, 2023 | Apr 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MA PARTNERS US, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $258M | $258M | 15 | 3 | 1 | 3 | n/a |
| 2024 | Mar 28, 2025 | $215M | $215M | 14 | 3 | 0 | 5 | n/a |
| 2023 | Mar 27, 2024 | $181M | $181M | 16 | 3 | 0 | 4 | $144M |
| 2022 | Mar 31, 2023 | $184M | $184M | 9 | 3 | 1 | 4 | $149M |
| 2021 | Mar 31, 2022 | $143M | $143M | 10 | 3 | 0 | 4 | $134M |
| 2020 | Mar 30, 2021 | $110M | $110M | 8 | 4 | 0 | 5 | $107M |
| 2019 | Mar 31, 2020 | $100M | $100M | 8 | 5 | 0 | 4 | $100M |
| 2018 | Mar 29, 2019 | $48.7M | $48.7M | 4 | 4 | 0 | 3 | $48.7M |
| 2017 | Mar 27, 2018 | $46.8M | $46.8M | 6 | 5 | 0 | 4 | $51.6M |
| 2016 | Mar 31, 2017 | $71.0M | $71.0M | 6 | 5 | n/a | 5 | $97.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $258M | $215M | 19.8% | $184M | 11.9% | 15 | 14 | 1 | 0 |