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 Master Fund LP
Gross asset value
$46.1M
as of Jul 29, 2022; not a fund size
Peak GAV
$295M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
27 filings
Mar 30, 2017 to Jul 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$46.1M as of Jul 29, 2022
Mar 30, 2017$0 then
Owners113 as of Jul 29, 2022
Mar 30, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-282826reportedthe 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 Master Fund LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons