Ejf Debt Opportunities Master Fund II, LP
Hedge FundFund ID 805-6693783062Cayman Islands
Gross assets
$37.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Ejf Debt Opportunities Master Fund II, LP is a hedge fund managed by Ejf Capital LP. The fund reports $37.2 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6693783062 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Ejf Debt Opportunities Master Fund II, LP?
Ejf Debt Opportunities Master Fund II, LP reports $37.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Ejf Debt Opportunities Master Fund II, LP?
The stated minimum investment is $1 million.
Who manages Ejf Debt Opportunities Master Fund II, LP?
Ejf Debt Opportunities Master Fund II, LP is managed by Ejf Capital LP.
Does Ejf Debt Opportunities Master Fund II, 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
Custodian
Administrator
Auditor
Reported gross assets
$37.2M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.