Ejf Rocade Fund V LP
Private Equity FundFund ID 805-2742609267Delaware, United States
Gross assets
$108.1M
Min. investment
$500K
Beneficial owners
0
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Ejf Rocade Fund V LP is a private equity fund managed by Ejf Capital LP. The fund reports $108.1 million in gross assets, placing it among the top 42% 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 | 805-2742609267 |
| Fund type | Private Equity 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 | 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 Rocade Fund V LP?
Ejf Rocade Fund V LP reports $108.1 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ejf Rocade Fund V LP?
The stated minimum investment is $500,000.
Who manages Ejf Rocade Fund V LP?
Ejf Rocade Fund V LP is managed by Ejf Capital LP.
Does Ejf Rocade Fund V 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$108.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.