Ejf Financial Debt Strategies Fund LP
Other Private FundFund ID 805-3177002531Delaware, United States
Gross assets
$18.1M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Ejf Financial Debt Strategies Fund LP is a other private fund managed by Ejf Capital LP. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3177002531 |
| Fund type | Other Private Fund — CREDIT 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 Ejf Financial Debt Strategies Fund LP?
Ejf Financial Debt Strategies Fund LP reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ejf Financial Debt Strategies Fund LP?
The stated minimum investment is $500,000.
Who manages Ejf Financial Debt Strategies Fund LP?
Ejf Financial Debt Strategies Fund LP is managed by Ejf Capital LP.
Does Ejf Financial Debt Strategies Fund 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
Reported gross assets
$18.1M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.