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Ejf Opzone Fund I LP

Real Estate FundFund ID 805-4739741888Delaware, United States
Gross assets
$339.9M
Min. investment
$100K
Beneficial owners
323
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Ejf Opzone Fund I LP is a real estate fund managed by Ejf Capital LP. The fund reports $339.9 million in gross assets, placing it among the top 23% 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 ID805-4739741888
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Ejf Opzone Fund I LP?

Ejf Opzone Fund I LP reports $339.9 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Ejf Opzone Fund I LP?

The stated minimum investment is $100,000.

Who manages Ejf Opzone Fund I LP?

Ejf Opzone Fund I LP is managed by Ejf Capital LP.

Does Ejf Opzone Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Arlington, VA

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$339.9M▼ 1%
Mar '25 — $342.2MApr '25 — $342.2MMay '25 — $342.2MJun '25 — $342.2MJul '25 — $342.2MAug '25 — $342.2MSep '25 — $342.2MOct '25 — $342.2MNov '25 — $342.2MDec '25 — $342.2MJan '26 — $342.2MFeb '26 — $342.2MMar '26 — $339.9MApr '26 — $339.9MMay '26 — $339.9MJun '26 — $339.9MJul '26 — $339.9MAug '26 — $339.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,864 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.