Ejf Ventures Fund LP
Private Equity FundFund ID 805-4567576045Delaware, United States
Gross assets
$100.1M
Min. investment
$250K
Beneficial owners
41
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Ejf Ventures Fund LP is a private equity fund managed by Ejf Capital LP. The fund reports $100.1 million in gross assets, placing it among the top 43% 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 | 805-4567576045 |
| Fund type | Private Equity 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 LP?
Ejf Ventures Fund LP reports $100.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Ejf Ventures Fund LP?
The stated minimum investment is $250,000.
Who manages Ejf Ventures Fund LP?
Ejf Ventures Fund LP is managed by Ejf Capital LP.
Does Ejf Ventures Fund 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
$100.1M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.