MA Specialty Credit Income Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$83K
Investors
2
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
MA Specialty Credit Income Fund is an entity organized in Delaware that filed a Form D with the SEC on October 8, 2026. The offering claims Investment Company Act of 1940 (registered fund). MA Specialty Credit Income Fund reported $82,643 sold from 2 investors as of the Form D filed October 8, 2026. The Form D names UMB Distribution Services, LLC (CRD 25938), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is 3 W. Main Street, Suite 301, Irvington, NY 10533.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23978). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $172.4M at Jun 30, 2026
- Holdings
- 23 positions, $194.8M
- Marks
- 78% of holdings at Level 3 or carried at NAV
- Borrowings
- $22.7M
- Adviser
- MA Asset Management, LLC
- Fees (N-CEN)
- management fee 0.95%, net operating expenses 2.41% for the year to Dec 31, 2025
- Auditor
- Cohen & Company, LTD.
- Latest repurchase offer
- N-23C3A filed Oct 8, 2026, requests due Oct 8, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 22). Each opens the SEC archive folder.
In the Terminal
Filing events
1
latest Oct 7, 2024
Critical / warning
0 / 0
0 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
Latest event New filer · Oct 7, 2024
SEC.govFund family Same adviser Blue Elephant Specialty Finance Fund, LP, and 2 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 3 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 111 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 filing event with values and deltas, latest 2024-10-07, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Joseph P. Marra
Executive Officer, Director · Irvington, NY
Interested Trustee, Chair of the Board, President, Principal Executive Officer
Richard P. Bohan
Director · Irvington, NY
Trustee
Louise P. Brindle
Director · Irvington, NY
Trustee
Akshay P. Murthy
Director · Irvington, NY
Trustee
Paul P. Grady
Executive Officer · Irvington, NY
Treasurer, Principal Financial Officer, Principal Accounting Officer
Liam P. Clarke
Executive Officer · Irvington, NY
Chief Compliance Officer
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
UMB Distribution Services, LLCCRD 25938 on BrokerCheck
Associated broker-dealer: None · Milwaukee, WI · Soliciting in all states
Questions About MA Specialty Credit Income Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is MA Specialty Credit Income Fund?
MA Specialty Credit Income Fund is an issuer that filed a Form D with the SEC on October 8, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is MA Specialty Credit Income Fund legit?
AltStreet does not rate legitimacy; it reports the public record. MA Specialty Credit Income Fund filed a Form D with the SEC on October 8, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $82,643 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is MA Specialty Credit Income Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that MA Specialty Credit Income Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has MA Specialty Credit Income Fund raised?
MA Specialty Credit Income Fund reported $82,643 sold from 2 investors as of the Form D filed October 8, 2026.
Who is selling MA Specialty Credit Income Fund and how are they paid?
The Form D names UMB Distribution Services, LLC (CRD 25938), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind MA Specialty Credit Income Fund?
The Form D lists 6 related persons: Joseph P. Marra, executive officer, director (Interested Trustee, Chair of the Board, President, Principal Executive Officer); Richard P. Bohan, director (Trustee); Louise P. Brindle, director (Trustee); Akshay P. Murthy, director (Trustee); Paul P. Grady, executive officer (Treasurer, Principal Financial Officer, Principal Accounting Officer); Liam P. Clarke, executive officer (Chief Compliance Officer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is MA Specialty Credit Income Fund located?
The issuer's address on its SEC filings is 3 W. Main Street, Suite 301, Irvington, NY 10533. Its phone number of record is 914.670.8996. It is organized under the laws of Delaware.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.