Ejf Funding Offshore LP
Private Equity FundFund ID 805-9764237154Cayman Islands
Gross assets
$57.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Ejf Funding Offshore LP is a private equity fund managed by Ejf Capital LP. The fund reports $57.3 million in gross assets, placing it among the top 53% 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 | 805-9764237154 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Funding Offshore LP?
Ejf Funding Offshore LP reports $57.3 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Ejf Funding Offshore LP?
The stated minimum investment is $1 million.
Who manages Ejf Funding Offshore LP?
Ejf Funding Offshore LP is managed by Ejf Capital LP.
Does Ejf Funding Offshore 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
$57.3M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.