Ejf Financial Services Fund, LP
Hedge FundFund ID 805-3844336383Delaware, United States
Gross assets
$106.3M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Ejf Financial Services Fund, LP is a hedge fund managed by Ejf Capital LP. The fund reports $106.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3844336383 |
| 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 Financial Services Fund, LP?
Ejf Financial Services Fund, LP reports $106.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ejf Financial Services Fund, LP?
The stated minimum investment is $100,000.
Who manages Ejf Financial Services Fund, LP?
Ejf Financial Services Fund, LP is managed by Ejf Capital LP.
Does Ejf Financial Services 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$106.3M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds7%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.