DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ejf Opzone Fund II LP
Gross asset value
$180M
as of Nov 25, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
329
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Aug 17, 2021 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Nov 25, 2024
Aug 17, 2021$0 then
Owners329 as of Nov 25, 2024
Aug 17, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Washington, District of Columbia
- Synovus BankNew York, New York · LEI 549300EIUS8UN5JTLE54
Across DFX
shared identifiers only
- EJF Opzone Fund II LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 18%reportedadviser and related persons