Trups Financials Note Securitization 2025-1
Securitized Asset FundFund ID 805-6620797024Cayman Islands
Gross assets
$252M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 28%
Audited
No
Structure
Standalone
About this fund
Trups Financials Note Securitization 2025-1 is a securitized asset fund managed by Ejf Capital LP. The fund reports $252 million in gross assets, placing it among the top 28% 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 | 805-6620797024 |
| 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 |
| 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 Trups Financials Note Securitization 2025-1?
Trups Financials Note Securitization 2025-1 reports $252 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Trups Financials Note Securitization 2025-1?
The stated minimum investment is $250,000.
Who manages Trups Financials Note Securitization 2025-1?
Trups Financials Note Securitization 2025-1 is managed by Ejf Capital LP.
Does Trups Financials Note Securitization 2025-1 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$252MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,552 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.