Ejf Sidecar Fund, Series LLC - Series F
Private Equity FundFund ID 805-4017479995Delaware, United States
Gross assets
$8.5M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Ejf Sidecar Fund, Series LLC - Series F is a private equity fund managed by Ejf Capital LP. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4017479995 |
| 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 | Yes |
| 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 Sidecar Fund, Series LLC - Series F?
Ejf Sidecar Fund, Series LLC - Series F reports $8.5 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Ejf Sidecar Fund, Series LLC - Series F?
The stated minimum investment is $100,000.
Who manages Ejf Sidecar Fund, Series LLC - Series F?
Ejf Sidecar Fund, Series LLC - Series F is managed by Ejf Capital LP.
Does Ejf Sidecar Fund, Series LLC - Series F 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
Reported gross assets
$8.5M▲ 35043%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,635 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.