Armadillo Financial Offshore Fund III LP
Private Equity FundFund ID 805-3236615893Cayman Islands
Gross assets
$21.7M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Armadillo Financial Offshore Fund III LP is a private equity fund managed by Ejf Capital LP. The fund reports $21.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3236615893 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trups Financials Note Securitization 2025-2 | Securitized Asset | $418.8M |
| Ejf Credit Opportunities Master Fund II, LP | Hedge | $412.1M |
| Trups Financials Note Securitization 2025-3 | Securitized Asset | $409.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Armadillo Financial Offshore Fund III LP?
Armadillo Financial Offshore Fund III LP reports $21.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Armadillo Financial Offshore Fund III LP?
The stated minimum investment is $250,000.
Who manages Armadillo Financial Offshore Fund III LP?
Armadillo Financial Offshore Fund III LP is managed by Ejf Capital LP.
Does Armadillo Financial Offshore Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Arlington, VA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$21.7M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.