0002016168-24-000004.txt : 20240827 0002016168-24-000004.hdr.sgml : 20240827 20240827162342 ACCESSION NUMBER: 0002016168-24-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 EFFECTIVENESS DATE: 20240827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Elephant Specialty Finance Fund, LP CENTRAL INDEX KEY: 0001583822 ORGANIZATION NAME: IRS NUMBER: 900961177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201072 FILM NUMBER: 241249337 BUSINESS ADDRESS: STREET 1: ONE BRIDGE STREET STREET 2: SUITE 87 CITY: IRVINGTON STATE: NY ZIP: 10533 BUSINESS PHONE: (914) 274-8483 MAIL ADDRESS: STREET 1: ONE BRIDGE STREET STREET 2: SUITE 87 CITY: IRVINGTON STATE: NY ZIP: 10533 FORMER COMPANY: FORMER CONFORMED NAME: Blue Elephant Consumer Fund, LP DATE OF NAME CHANGE: 20130806 D/A 1 primary_doc.xml X0708 D/A LIVE 0001583822 Blue Elephant Specialty Finance Fund, LP 3 West Main Street Suite 301 IRVINGTON NY NEW YORK 10533 (914) 274-8483 DELAWARE Blue Elephant Consumer Fund, LP Limited Partnership true Ashees Jain 3 West Main Street Suite 301 IRVINGTON NY NEW YORK 10533 Executive Officer Promoter Manager of MA Asset Management LLC, Investment Manager of Issuer Joseph Marra 3 West Main Street Suite 301 IRVINGTON NY NEW YORK 10533 Executive Officer Promoter Manager of MA Asset Management LLC, Investment Manager of Issuer n/a MA Partners US, LLC 3 West Main Street Suite 301 Irvington NY NEW YORK 10533 Promoter General Partner of Issuer n/a MA Asset Management, LLC 3 West Main Street Suite 301 Irvington NY NEW YORK 10533 Promoter Investment Manager of Issuer Kent MacWilliams 3 West Main Street Suite 301 Irvington NY NEW YORK 10533 Executive Officer Promoter Manager of MA Asset Management LLC, Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001983517-23-000004 2013-07-01 true true false 0 Indefinite 72254433 Indefinite false 172 0 true 0 true 25710 true Management fee is paid monthly in arrears to the Investment Manager at a rate of 0.5% per annum. General Partner receives a performance profit allocation on the date of final winding up of the Fund equal to 15% of each investor's net profits false Blue Elephant Specialty Finance Fund, LP Paul Grady Paul Grady Chief Compliance Officer 2024-08-27