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 |
| Trups Financials Note Securitization 2020-1 | Securitized Asset | $344.1M |
| Ejf Opzone Fund I LP | Real Estate | $339.9M |
| Rocade Capital Offshore Fund IV LP | Private Equity | $262.5M |
See all 29 funds from this manager — unlock the full record.
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
Arlington, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$108.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,272 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.