MA Secured Loan Priority Fund - Class B
MA Secured Loan Priority Fund - Class B is a private fund (private credit fund) organized in Australia and advised by MA Investment Management Pty LTD. Its adviser reported $204,728,779 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 291 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $68,150. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $204,728,779As reported on Form ADV
- Beneficial owners
- 291
- Minimum investment
- $68,150
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE CREDIT FUND
- Domicile
- Australia
- Auditor
- KPMG Australia
- Custodian
- Certane Ct Pty Limited
- Adviser
- MA Investment Management Pty LTD · Sydney, New South Wales, Australia · CRD 328316
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MA Secured Loan Priority Fund - Class B
What is the minimum investment for MA Secured Loan Priority Fund - Class B?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment MA Secured Loan Priority Fund - Class B accepts is $68,150.
Who can invest in MA Secured Loan Priority Fund - Class B?
MA Secured Loan Priority Fund - Class B is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MA Secured Loan Priority Fund - Class B?
Its adviser reported $204,728,779 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MA Secured Loan Priority Fund - Class B?
MA Secured Loan Priority Fund - Class B is advised by MA Investment Management Pty LTD, based in Sydney, New South Wales, Australia.
Who are MA Secured Loan Priority Fund - Class B's service providers?
Its Form ADV lists KPMG Australia as auditor.