Ejf Sidecar Fund, Series LLC – Series F

Ejf Sidecar Fund, Series LLC – Series F is a private equity fund operated by Ejf Capital Llc and has approximately $10.5 million in assets. There is currently no minimum investment for Ejf Sidecar Fund, Series LLC – Series F . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ejf Sidecar Fund, Series LLC – Series F Overview

Ejf Sidecar Fund, Series LLC – Series F Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Ejf Sidecar Fund, Series LLC - Series F

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s): Citi Private Bank

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

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

Total AUM: $10.5 million

column_171}total assets are $10.5 million

Rank: 21562 out of 30967 registered private funds

Minimum Investment: $0

Ejf Sidecar Fund, Series LLC - Series Fhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ejf Sidecar Fund, Series LLC - Series F is0% owned by its management.

Rank: 21788 out of 30967 registered private funds