Data / Investment advisers / New York / Ma Asset Management, LLC
Ma Asset Management, LLC, New York, NY: $258 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Ma Asset Management, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $258 million in regulatory assets under management in its Form ADV filed October 21, 2026. Its clients include investment companies and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 3 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 283673
- SEC file number
- 801-107811
- SEC status
- Approved, effective May 10, 2016
- Main office
- 12 E. 49th Street 27th Floor, New York, NY 10017
- Phone
- (914) 274-8483
- Website
- mafinancial.com
- Regulatory AUM
- $257,691,489 in the Form ADV filed October 21, 2026
- Discretionary AUM
- $257,691,489
- Accounts
- 4
- Employees
- 15, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 3: 2 other private funds, 1 private equity fund
- Gross assets of private funds
- $103,069,846
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 21, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $156.1 million |
| Pooled investment vehicles | 3 | $101.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $257.7 million | March 24, 2026 |
| December 1, 2025 | $215.1 million | August 6, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| DCM Advisors, LLC | New York | $260.5 million | Not listed | adviserinfo.sec.gov |
| Era Global Technologies | New York | $259.9 million | 18 | adviserinfo.sec.gov |
| Churchill Ncpe Advisor LLC | New York | $259.5 million | 1 | adviserinfo.sec.gov |
| Incline Global Management, LLC | New York | $259 million | 2 | adviserinfo.sec.gov |
| Corinthian Capital Group, LLC | New York | $258.8 million | 2 | adviserinfo.sec.gov |
| Kuramo Capital Management, LLC | New York | $257.7 million | 6 | adviserinfo.sec.gov |
| Avicene | New York | $256.5 million | Not listed | adviserinfo.sec.gov |
| Zephyr Management, L.P. | New York | $256.3 million | 27 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving investment companies
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Ma Asset Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.