Ejf Sidecar Fund, Series LLC – Series E

Ejf Sidecar Fund, Series LLC – Series E is a private equity fund operated by Ejf Capital Llc and has approximately $204.6 million in assets. The current minimum investment for Ejf Sidecar Fund, Series LLC – Series E is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Ejf Sidecar Fund, Series LLC – Series E Overview

Ejf Sidecar Fund, Series LLC – Series E Details

Subadviser: No Is Ejf Sidecar Fund, Series LLC - Series E a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ejf Sidecar Fund, Series LLC - Series E solicit investments?

Rely on Reg D Exemption: Yes  Does Ejf Sidecar Fund, Series LLC - Series E have a Reg D exemption?

Audited: Yes  Does Ejf Sidecar Fund, Series LLC - Series E shave audited financial statements?

Master Fund: Yes  Is Ejf Sidecar Fund, Series LLC - Series E a master fund?

Feeder Fund: No  Is Ejf Sidecar Fund, Series LLC - Series E a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 46%  Non-US ownership in Ejf Sidecar Fund, Series LLC - Series E

Auditor(s): KPMG Llc

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): J.P. Morgan Hedge Fund Services Na

Ejf Sidecar Fund, Series LLC – Series E Charts and Graphs

Total AUM: $204.6 million

column_171}total assets are $204.6 million

Rank: 7020 out of 30967 registered private funds

Minimum Investment: $250000

Ejf Sidecar Fund, Series LLC - Series Ehas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Ejf Sidecar Fund, Series LLC - Series E is4% owned by its management.

Rank: 11730 out of 30967 registered private funds