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 funds
Private funds of Ejf Capital LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ejf Debt Opportunities Master Fund, LP 805-2525029367 | Ejf Capital LP asset manager | Hedge Fund | $763M | 403 | $500,000 | Mar 29, 2012 |
| Ejf Trups Master Fund LP 805-1470238436 · no longer reported | Ejf Capital LP asset manager | Hedge Fund | $567M | 50 | $500,000 | Aug 28, 2015 |
| Ejf Opzone Fund I LP 805-4739741888 | Ejf Capital LP asset manager | Real Estate Fund | $341M | 420 | $100,000 | Nov 27, 2018 |
| S••••• M••••••• I••••••••• L• 805-9258371518 | E•• C•••••• L• asset manager | Hedge Fund | $336M | 6 | $100,000 | Feb 25, 2021 |
| E•• F•••••• D••••••••• A••••••• C•••••• 805-3186857880 | E•• C•••••• L• asset manager | Private Equity Fund | $333M | 1 | $1.0M | May 23, 2018 |
| E•• F•••••• O••••••• L• 805-9764237154 | E•• C•••••• L• asset manager | Private Equity Fund | $332M | 2 | $1.0M | May 23, 2018 |
| E•• I••••••••• L•••••• 805-2558806649 | E•• C•••••• L• asset manager | Other Private Fund | $189M | 46 | $100,000 | Sep 29, 2017 |
| E•• O••••• F••• I• L• 805-2255621615 | E•• C•••••• L• asset manager | Real Estate Fund | $180M | 329 | $100,000 | Aug 17, 2021 |
| E•• F•••••••• S••••••• F•••• L• 805-3844336383 | E•• C•••••• L• asset manager | Hedge Fund | $152M | 76 | $500,000 | Mar 29, 2012 |
| S••••• E••••• L• 805-4817202194 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $100M | 1 | $100,000 | Feb 25, 2021 |
| R••••• C•••••• O••••••• F••• I• L• 805-5439931612 | E•• C•••••• L• asset manager | Private Equity Fund | $86.7M | 16 | $500,000 | Feb 16, 2022 |
| E•• D••• O••••••••• M••••• F••• I•• L• 805-6693783062 | E•• C•••••• L• asset manager | Hedge Fund | $86.7M | 23 | $1.0M | Mar 29, 2012 |
| A•••••••• F•••••••• F••• I•• L• 805-9369413303 | E•• C•••••• L• asset manager | Private Equity Fund | $65.2M | 59 | $250,000 | May 23, 2018 |
| E•• T••••••• O••••••••• F••• L• 805-2106668383 | E•• C•••••• L• asset manager | Hedge Fund | $63.3M | 43 | $250,000 | Jun 8, 2020 |
| E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S••••• 805-3090037469 | E•• C•••••• L• asset manager | Private Equity Fund | $61.8M | 90 | $250,000 | Nov 22, 2017 |
| R••••• C•••••• F••• I• L• 805-4429296241 | E•• C•••••• L• asset manager | Private Equity Fund | $58.8M | 69 | $500,000 | Feb 25, 2021 |
| E•• V••••••• F••• L• 805-4567576045 | E•• C•••••• L• asset manager | Private Equity Fund | $52.9M | 43 | $250,000 | Mar 31, 2022 |
| E•• T•••• P•••••••• M••••• F••• L• 805-8793078426 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $46.1M | 113 | $250,000 | Mar 30, 2017 |
| A•••••••• F•••••••• H••••••• I•• L• 805-9686983529 | E•• C•••••• L• asset manager | Private Equity Fund | $39.0M | 2 | n/a | May 23, 2018 |
| B•••••• D••••• O••••••••• F••• S••••• L• 805-8211402541 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $35.2M | 5 | n/a | Feb 27, 2015 |
| B•••••• S•••••••• O••••••••• F••• L• 805-7470230437 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $32.5M | 38 | $100,000 | May 30, 2014 |
| E•• S•• O••••••• D• L• 805-3598759474 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $22.7M | 3 | n/a | Nov 26, 2013 |
| E•• S•••••• F•••• S••••• L•• • S••••• F• 805-4017479995 | E•• C•••••• L• asset manager | Private Equity Fund | $21.7M | 42 | $100,000 | Nov 9, 2016 |
| A•••••••• F•••••••• O••••••• F••• I•• L• 805-3236615893 | E•• C•••••• L• asset manager | Private Equity Fund | $18.4M | 22 | $250,000 | May 23, 2018 |
| E•• F•••••••• D••• S••••••••• F••• L• 805-3177002531 | E•• C•••••• L• asset manager | Other Private Fund | $16.0M | 10 | $500,000 | Nov 25, 2024 |
| E•• I••••• F••• O•••••••• L••• 805-7450464877 | E•• C•••••• L• asset manager | Hedge Fund | $16.0M | 45 | $200,000 | Mar 30, 2020 |
| E•• E••••• O••••••••• F••• L• 805-7162542180 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $12.8M | 7 | $500,000 | Jun 12, 2015 |
| A•• I••••••••• I• L• 805-7127910384 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $12.5M | 108 | $100,000 | Sep 29, 2017 |
| E•• S•••• F•••••••• E••••••• F••• I•• L• 805-8583190272 | E•• C•••••• L• asset manager | Private Equity Fund | $11.8M | 21 | $250,000 | Feb 4, 2020 |
| E•• S•••••• F•••• S••••• L•• • S••••• G• 805-7576977943 | E•• C•••••• L• asset manager | Private Equity Fund | $11.2M | 7 | $250,000 | Nov 25, 2024 |
| E•• T•••• P•••••••• P••••••• F••• L• 805-3104184300 | E•• C•••••• L• asset manager | Private Equity Fund | $10.7M | 3 | $1.0M | Nov 27, 2018 |
| E•• S••• I••••••••• F••• L• 805-8865809235 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $9.6M | 24 | $250,000 | Aug 26, 2021 |
| E•• F•••••••• D••• S••••••••• O••••••• F••• L• 805-9662488009 | E•• C•••••• L• asset manager | Other Private Fund | $9.6M | 2 | $500,000 | Nov 25, 2024 |
| S••••• E••••• F• L• 805-1497113941 | E•• C•••••• L• asset manager | Hedge Fund | $9.4M | 2 | $10.0M | Mar 30, 2023 |
| E•• S•••••••• F•••••• O••••••••• F•••• L• 805-7762675624 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $8.9M | 58 | $1.0M | Nov 26, 2013 |
| S••••• E••• E••••• L• 805-6726997091 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $8.3M | 1 | $100,000 | Feb 25, 2021 |
| E•• I•••••••• T•••• F••• L• 805-2144505328 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $8.0M | 4 | $250,000 | Nov 9, 2016 |
| A•••••••• F•••••••• F••• I• L• 805-1386764964 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $7.5M | 108 | $250,000 | Mar 23, 2016 |
| E•• S••• I••••••••• M••••• F••• L• 805-8401942841 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $6.1M | 1 | $250,000 | Aug 17, 2021 |
| E•• T•••• P•••••••• M••••• F••• I• L• 805-1280415220 | E•• C•••••• L• asset manager | Private Equity Fund | $5.7M | 51 | $250,000 | May 23, 2018 |
| A•••••••• F•••••••• F••• L• 805-2609282175 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $3.0M | 114 | $250,000 | May 30, 2014 |
| E•• G•••••• C•••• M••••• F•••• L•• 805-5166267729 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $2.4M | 4 | n/a | Mar 29, 2012 |
| E•• D••••••••• F•••• L• 805-1100742002 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $2.2M | 41 | $500,000 | Mar 29, 2012 |
| E•• S•••••• F•••• S••••• L•• • S••••• D• 805-4270387294 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $1.7M | 28 | $100,000 | Oct 10, 2012 |
| E•• S•••••• F•••• S••••• L•• • S••••• A• 805-6235097186 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $1.2M | 18 | $1.0M | Mar 29, 2012 |
| E•• E••••• O••••••••• O••••••• F••• L•• 805-4210994570 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $829,799 | 1 | $100,000 | Aug 28, 2015 |
| E•• S•••••• F•••• S••••• L•• • S••••• E• 805-1020027848 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $550,661 | 43 | $250,000 | Nov 23, 2015 |
| A•••••••• F•••••• L•• 805-7581164610 | E•• C•••••• L• asset manager | Private Equity Fund | $485,947 | 1 | n/a | May 23, 2018 |
| E•• C•••••••• M••••• F•••• L• 805-9888996021 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $308,962 | 62 | $500,000 | Mar 29, 2012 |
| E•• S•••••••• F•••••• O••••••••• O••••••• F•••• L• 805-2212016817 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $206,634 | 9 | $1.0M | Nov 26, 2013 |
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63 funds match.