Ejf Investments LP
Other Private FundFund ID 805-6000973201Delaware, United States
Gross assets
$109.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 42%
Audited
No
Structure
Standalone
About this fund
Ejf Investments LP is a other private fund managed by Ejf Capital LP. The fund reports $109.8 million in gross assets, placing it among the top 42% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6000973201 |
| Fund type | Other Private Fund — RISK RETENTION VEHICLE |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ejf Investments LP?
Ejf Investments LP reports $109.8 million in gross assets, among the top 42% of private funds by size.
Who manages Ejf Investments LP?
Ejf Investments LP is managed by Ejf Capital LP.
Does Ejf Investments 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
$109.8M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.