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advised by MA ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $0 | 0 | $500,000 | 0.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| Mar 27, 2018 | $4.7M | 10 | $500,000 | 0.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| Aug 24, 2017 | $6.0M | 17 | $500,000 | 2300.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| Mar 31, 2017 | $7.5M | 17 | $500,000 | 2300.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| May 10, 2016 | $7.6M | 17 | $500,000 | 2300.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| May 6, 2016 | $7.6M | 17 | $500,000 | 2300.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| May 4, 2016 | $7.6M | 17 | $500,000 | 2300.0% | yes | BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EORIGINAL, INC. | EORIGINAL, INC. | Baltimore | Maryland | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |