Trups Financials Note Securitization 2025-3
Securitized Asset FundFund ID 805-2757582504Cayman Islands
Gross assets
$409.4M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Trups Financials Note Securitization 2025-3 is a securitized asset fund managed by Ejf Capital LP. The fund reports $409.4 million in gross assets, placing it among the top 19% 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 | 805-2757582504 |
| 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 2020-1 | Securitized Asset | $344.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Trups Financials Note Securitization 2025-3?
Trups Financials Note Securitization 2025-3 reports $409.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Trups Financials Note Securitization 2025-3?
The stated minimum investment is $250,000.
Who manages Trups Financials Note Securitization 2025-3?
Trups Financials Note Securitization 2025-3 is managed by Ejf Capital LP.
Does Trups Financials Note Securitization 2025-3 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$409.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% 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.