AUMdb

Private funds

28 vehicles reported in Form ADV Section 7.B.(1) by Ejf Capital Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ejf Debt Opportunities Master Fund, Lp master Ejf Capital Lp Hedge Fund Cayman Islands $763M 403
2 Ejf Opzone Fund I Lp Ejf Capital Lp Real Estate Fund Delaware $341M 420
3 Seneca Mortgage Investments Lp Ejf Capital Lp Hedge Fund Delaware $336M 6
4 Ejf Funding Designated Activity Company Ejf Capital Lp Private Equity Fund Ireland $333M 1
5 Ejf Funding Offshore Lp Ejf Capital Lp Private Equity Fund Cayman Islands $332M 2
6 Ejf Investments Limited Ejf Capital Lp Other Private Fund Jersey $189M 46
7 Ejf Opzone Fund Ii Lp Ejf Capital Lp Real Estate Fund Delaware $180M 329
8 Ejf Financial Services Fund, Lp master Ejf Capital Lp Hedge Fund Delaware $152M 76
9 Rocade Capital Offshore Fund Iv Lp Ejf Capital Lp Private Equity Fund Cayman Islands $86.7M 16
10 Ejf Debt Opportunities Master Fund Ii, Lp master Ejf Capital Lp Hedge Fund Cayman Islands $86.7M 23
11 Ejf Tactical Opportunities Fund Lp master Ejf Capital Lp Hedge Fund Cayman Islands $63.3M 43
12 Ejf Sidecar Fund, Series Llc Small Financial Equities Series master Ejf Capital Lp Private Equity Fund Delaware $61.8M 90
13 Rocade Capital Fund Iv Lp Ejf Capital Lp Private Equity Fund Delaware $58.8M 69
14 Ejf Ventures Fund Lp master Ejf Capital Lp Private Equity Fund Delaware $52.9M 43
15 Armadillo Financial Holdings Iii Lp Ejf Capital Lp Private Equity Fund Delaware $39.0M 2
16 Ejf Sidecar Fund, Series Llc Series F Ejf Capital Lp Private Equity Fund Delaware $21.7M 42
17 Armadillo Financial Offshore Fund Iii Lp Ejf Capital Lp Private Equity Fund Cayman Islands $18.4M 22
18 Ejf Financial Debt Strategies Fund Lp Ejf Capital Lp Other Private Fund Delaware $16.0M 10
19 Ejf Income Fund Offshore, Ltd. feeder Ejf Capital Lp Hedge Fund Cayman Islands $16.0M 45
20 Ejf Small Financial Equities Fund Iii Lp Ejf Capital Lp Private Equity Fund Delaware $11.8M 21
21 Ejf Sidecar Fund, Series Llc Series G Ejf Capital Lp Private Equity Fund Delaware $11.2M 7
22 Ejf Trust Preferred Parallel Fund Lp Ejf Capital Lp Private Equity Fund Delaware $10.7M 3
23 Ejf Financial Debt Strategies Offshore Fund Lp Ejf Capital Lp Other Private Fund Cayman Islands $9.6M 2
24 Seneca Excess Fr Lp Ejf Capital Lp Hedge Fund Delaware $9.4M 2
25 Ejf Trust Preferred Master Fund Ii Lp master Ejf Capital Lp Private Equity Fund Cayman Islands $5.7M 51
26 Armadillo Funding Llc Ejf Capital Lp Private Equity Fund Delaware $486K 1
27 Ejf Specialty Finance Solutions Fund, Lp Ejf Capital Lp Private Equity Fund Delaware $111K 18
28 Ejf Investments Lp Ejf Capital Lp Other Private Fund Delaware $0 2