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: Irvington, 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 manager of private investment vehicles with an institutional client base. The firm is registered with the SEC (registered in 2016) and is classified in the FINTRX data as a private equity fund manager. Its advisory scope centers on portfolio management for investment companies and for pooled investment vehicles, and the firm acts as sponsor/GP and managing member of those pooled structures. Compensation arrangements combine a percentage-of-assets fee with performance-based fees. The firm is not identified as an active ESG investor and does not present itself as a multi-state or newly formed adviser in the available data.