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

Ejf Debt Opportunities Master Fund Ii, LP Details

Subadviser: No Is Ejf Debt Opportunities Master Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ejf Debt Opportunities Master Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ejf Debt Opportunities Master Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Ejf Debt Opportunities Master Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Ejf Debt Opportunities Master Fund Ii, LP a master fund?

Feeder Fund: No  Is Ejf Debt Opportunities Master Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 77%  Non-US ownership in Ejf Debt Opportunities Master Fund Ii, LP

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

column_171}total assets are $674.2 million

Rank: 2351 out of 30967 registered private funds

Minimum Investment: $1000000

Ejf Debt Opportunities Master Fund Ii, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ejf Debt Opportunities Master Fund Ii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds