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advised by EJF CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 43 |
| $250,000 |
| 3000.0% |
| yes |
| E•• T••••••• O••••••••• F••• L• |
| Jul 11, 2024 | $63.3M | 43 | $250,000 | 3000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Mar 25, 2024 | $63.3M | 43 | $250,000 | 3000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Mar 20, 2024 | $35.4M | 47 | $250,000 | 2800.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Jun 12, 2023 | $35.4M | 47 | $250,000 | 2800.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Mar 30, 2023 | $35.4M | 47 | $250,000 | 2800.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Jul 29, 2022 | $34.9M | 36 | $250,000 | 3700.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Jun 3, 2022 | $34.9M | 36 | $250,000 | 3700.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Mar 31, 2022 | $34.9M | 36 | $250,000 | 3700.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Feb 22, 2022 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Feb 16, 2022 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Aug 26, 2021 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Aug 17, 2021 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| May 27, 2021 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Apr 1, 2021 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Mar 31, 2021 | $15.8M | 23 | $250,000 | 4000.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Feb 25, 2021 | $0 | 0 | $250,000 | 0.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Jan 15, 2021 | $0 | 0 | $250,000 | 0.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Sep 1, 2020 | $0 | 0 | $250,000 | 0.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Aug 26, 2020 | $0 | 0 | $250,000 | 0.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Aug 26, 2020 | $0 | 0 | $250,000 | 0.0% | yes | E•• T••••••• O••••••••• F••• L• |
| Jun 8, 2020 | $0 | 0 | $250,000 | 0.0% | yes | E•• T••••••• O••••••••• F••• L• |