Ejf Ventures Fund II LP
Venture Capital FundFund ID 805-1218022636Delaware, United States
Gross assets
$62.9M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Ejf Ventures Fund II LP is a venture capital fund managed by Ejf Capital LP. The fund reports $62.9 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1218022636 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ejf Ventures Fund II LP?
Ejf Ventures Fund II LP reports $62.9 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Ejf Ventures Fund II LP?
The stated minimum investment is $250,000.
Who manages Ejf Ventures Fund II LP?
Ejf Ventures Fund II LP is managed by Ejf Capital LP.
Does Ejf Ventures Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Arlington, VA
Service providers
Reported gross assets
$62.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 29%
Larger than 71% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.