Kodiak CDO II, Ltd
Securitized Asset FundFund ID 805-1283353713Cayman Islands
Gross assets
$230.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 29%
Audited
No
Structure
Standalone
About this fund
Kodiak CDO II, Ltd is a securitized asset fund managed by Ejf Capital LP. The fund reports $230.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1283353713 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Kodiak CDO II, Ltd?
Kodiak CDO II, Ltd reports $230.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Kodiak CDO II, Ltd?
The stated minimum investment is $250,000.
Who manages Kodiak CDO II, Ltd?
Kodiak CDO II, Ltd is managed by Ejf Capital LP.
Does Kodiak CDO II, Ltd 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
$230.6M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 76%
Larger than 24% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.