Ma Asset Management, LLC

RIASEC Registered

Total AUM

$258M

Discretionary

$258M

100% of AUM

Avg account

$64.4M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 283673
Registered since: May 10, 2016
Website: www.bluelep.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies60.59%
Pooled Investment Vehicles39.41%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

MA Asset Management, LLC is a limited liability company that operates as a private equity–style adviser to institutional clients. The firm is SEC-registered (registered in 2016) and provides portfolio management for both investment companies and pooled investment vehicles. Ownership is listed as a mix of a domestic entity and an individual, and the firm also serves as sponsor/GP/managing member for pooled vehicles it manages. The firm’s client base is institutional and its fee arrangements combine percentage-of-AUM charges with performance-based fees. MA Asset Management does not identify as an active ESG investor and is not structured as a multi-state adviser or pension consultant.