Kodiak Funding LP
Kodiak Funding LP is a private equity fund operated by Ejf Capital Llc and has approximately $40 million in assets. There is currently no minimum investment for Kodiak Funding LP. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund.
Kodiak Funding LP Overview
Fund Type: private equity 
Private Fund ID: 805-6000973201
Fund Manager: Ejf Capital Llc (Crd# 138854)
Registered Location: Delaware, United States
Total Assets: $40 million
Minimum Investment: $0
Private Funds Managed by Ejf Capital Llc (18): Beltway Direct Opportunities Fund Series Lp , Beltway Strategic Opportunities Fund Lp , Ejf Debt Opportunities Master Fund Ii Lp , Ejf Debt Opportunities Master Fund Lp , Ejf Financial Services Fund Lp , Ejf Select Master Fund Spc , Kodiak Funding Lp, Armadillo Financial Fund Ii Lp , Armadillo Financial Fund Lp , Ejf Insurance Trups Fund Lp , Ejf Sfo Offshore Ds Lp , Ejf Sidecar Fund Series Llc Series D , Ejf Sidecar Fund Series Llc Series E , Ejf Sidecar Fund Series Llc Series F , Ejf Specialty Finance Opportunities Fund Lp , Ejf Specialty Finance Opportunities Offshore Fund Lp , Ejf Specialty Finance Solutions Fund Lp , Ejf Trust Preferred Master Fund Lp
Kodiak Funding LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 97
Management Ownership: 27%
Fund of Fund Ownership: 3%
Non-US Ownership: 49%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Access National Bank, ,
Administrator(s):
Kodiak Funding LP Charts and Graphs
Total AUM: $40 million
Rank: 15419 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
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