Ma Asset Management, LLC

MA Asset Management, LLC is a financial advisory firm founded in 2013, specializing in providing investment advisory services to privately offered, pooled investment vehicles focused on private credit investments. The firm's investment strategies include senior credit facilities, mezzanine debt, subordinated debt, preferred equity, common equity, and warrants. MA Asset Management is wholly owned by MA Financial Group Ltd., with Ashees Jain and Joseph P. Marra serving as Elected Managers. The firm manages a total of $215,085,520 in client assets as of December 31, 2024. Clients of MA Asset Management have investment discretion, allowing the firm to make all investment decisions for the Funds it manages. The firm charges management fees ranging from 0.25% to 1.50% per annum based on the specific Fund, with additional performance-based compensation arrangements in place. Minimum initial investments for clients vary depending on the Fund, ranging from $1,000,000 for SCIF Class S Shares to $500,000 for interests in the Offshore Specialty Finance Fund. MA Asset Management does not participate in wrap fee programs and does not receive compensation from third parties for recommending specific broker-dealers. The firm has a comprehensive Code of Ethics in place and exercises proxy voting rights in the best interests of clients. Clients receive regular reports and audited financial statements for transparency. The firm's key personnel have extensive experience in the financial industry, ensuring a high level of expertise in managing client investments.