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 Trust Preferred Parallel Fund LP
Gross asset value
$10.7M
as of Nov 25, 2024; not a fund size
Peak GAV
$242M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
79%
Reported
26 filings
Nov 27, 2018 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Nov 25, 2024
Nov 27, 2018$0 then
Owners3 as of Nov 25, 2024
Nov 27, 20180 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
- 021-316700reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bancorp Investments, Inc.Minneapolis, Minnesota
Across DFX
shared identifiers only
- EJF Trust Preferred Parallel Fund LP · peshared 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
- 1.0%reportedadviser and related persons