Ejf Sidecar Fund, Series LLC – Series D

Ejf Sidecar Fund, Series LLC – Series D is a private equity fund operated by Ejf Capital Llc and has approximately $26.6 million in assets. The current minimum investment for Ejf Sidecar Fund, Series LLC – Series D is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ejf Sidecar Fund, Series LLC – Series D Overview

Ejf Sidecar Fund, Series LLC – Series D Details

Subadviser: No Is Ejf Sidecar Fund, Series LLC - Series D a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ejf Sidecar Fund, Series LLC - Series D solicit investments?

Rely on Reg D Exemption: Yes  Does Ejf Sidecar Fund, Series LLC - Series D have a Reg D exemption?

Audited: Yes  Does Ejf Sidecar Fund, Series LLC - Series D shave audited financial statements?

Master Fund: Yes  Is Ejf Sidecar Fund, Series LLC - Series D a master fund?

Feeder Fund: No  Is Ejf Sidecar Fund, Series LLC - Series D a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 68%  Non-US ownership in Ejf Sidecar Fund, Series LLC - Series D

Auditor(s): KPMG LLP

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): J.P. Morgan Hedge Fund Services Na

Ejf Sidecar Fund, Series LLC – Series D Charts and Graphs

Total AUM: $26.6 million

column_171}total assets are $26.6 million

Rank: 17477 out of 30967 registered private funds

Minimum Investment: $100000

Ejf Sidecar Fund, Series LLC - Series Dhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Ejf Sidecar Fund, Series LLC - Series D is1% owned by its management.

Rank: 16252 out of 30967 registered private funds