Ejf Debt Opportunities Master Fund Ii, LP
Ejf Debt Opportunities Master Fund Ii, LP is a hedge fund operated by Ejf Capital Llc and has approximately $674.2 million in assets. The current minimum investment for Ejf Debt Opportunities Master Fund Ii, LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ejf Debt Opportunities Master Fund Ii, LP is one of the larger private funds with 674.2 million in assets.
Ejf Debt Opportunities Master Fund Ii, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6693783062 ![]()
Fund Manager: Ejf Capital Llc (Crd# 138854)
Registered Location: Cayman Islands
Total Assets: $674.2 million
Minimum Investment: $1000000
Private Funds Managed by Ejf Capital Llc (18): Beltway Direct Opportunities Fund Series Lp , Beltway Strategic Opportunities Fund Lp , Ejf Debt Opportunities Master Fund Ii Lp , Ejf Debt Opportunities Master Fund Lp , Ejf Financial Services Fund Lp , Ejf Select Master Fund Spc , Kodiak Funding Lp, Armadillo Financial Fund Ii Lp , Armadillo Financial Fund Lp , Ejf Insurance Trups Fund Lp , Ejf Sfo Offshore Ds Lp , Ejf Sidecar Fund Series Llc Series D , Ejf Sidecar Fund Series Llc Series E , Ejf Sidecar Fund Series Llc Series F , Ejf Specialty Finance Opportunities Fund Lp , Ejf Specialty Finance Opportunities Offshore Fund Lp , Ejf Specialty Finance Solutions Fund Lp , Ejf Trust Preferred Master Fund Lp
Ejf Debt Opportunities Master Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 40 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 77% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Bank Of New York, ,
Administrator(s): J.P. Morgan Hedge Fund Services Na
Ejf Debt Opportunities Master Fund Ii, LP Charts and Graphs
Total AUM: $674.2 million
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Rank: 2351 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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