AUMdb

Ejf Financial Services Fund, Lp

Hedge Fund · Delaware · master fund

Advised by Ejf Capital Lp · reported Nov 2024

Gross asset value

$152M

Beneficial owners

76

Minimum investment

$500K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-3844336383
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.