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Ejf Rocade Offshore Fund V LP

Private Equity FundFund ID 805-1672918327Cayman Islands
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone

About this fund

Ejf Rocade Offshore Fund V LP is a private equity fund managed by Ejf Capital LP. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1672918327
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

What is the minimum investment for Ejf Rocade Offshore Fund V LP?

The stated minimum investment is $500,000.

Who manages Ejf Rocade Offshore Fund V LP?

Ejf Rocade Offshore Fund V LP is managed by Ejf Capital LP.

Does Ejf Rocade Offshore 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
None reported

How this fund compares

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.