DFX Intelligence
Private funds
Private funds of Ejf Capital LPAbout this listOne 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.
75 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ejf Trups Master Fund LP 805-1470238436 · no longer reported | Ejf Capital LP asset manager | Hedge Fund | $567M | 50 | $500,000 | Aug 28, 2015 |
| Trups Financials Note Securitization 2025-2 805-6845758423 | Ejf Capital LP asset manager | Securitized Asset Fund | $419M | 0 | $250,000 | Sep 4, 2026 |
| Ejf Credit Opportunities Master Fund II, LP 805-2525029367 | Ejf Capital LP asset manager | Hedge Fund | $412M | 153 | $500,000 | Mar 29, 2012 |
| T•••• F••••••••• N••• S••••••••• 2••••• 805-2757582504 | E•• C•••••• L• asset manager | Securitized Asset Fund | $409M | 0 | $250,000 | Sep 4, 2026 |
| T•••• F••••••••• N••• S••••••••• 2••••• 805-5423383866 | E•• C•••••• L• asset manager | Securitized Asset Fund | $344M | 0 | $250,000 | Sep 4, 2026 |
| E•• O••••• F••• I• L• 805-4739741888 | E•• C•••••• L• asset manager | Real Estate Fund | $340M | 323 | $100,000 | Nov 27, 2018 |
| S••••• M••••••• I••••••••• L• 805-9258371518 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $336M | 6 | $100,000 | Feb 25, 2021 |
| E•• F•••••• D••••••••• A••••••• C•••••• 805-3186857880 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $333M | 1 | $1.0M | May 23, 2018 |
| R••••• C•••••• O••••••• F••• I• L• 805-5439931612 | E•• C•••••• L• asset manager | Private Equity Fund | $262M | 16 | $500,000 | Feb 16, 2022 |
| T•••• F••••••••• N••• S••••••••• 2••••• 805-2656671700 | E•• C•••••• L• asset manager | Securitized Asset Fund | $261M | 0 | $250,000 | Sep 4, 2026 |
| T•••• F••••••••• N••• S••••••••• 2••••• 805-6620797024 | E•• C•••••• L• asset manager | Securitized Asset Fund | $252M | 0 | $250,000 | Sep 4, 2026 |
| R••••• C•••••• F••• I• L• 805-4429296241 | E•• C•••••• L• asset manager | Private Equity Fund | $232M | 69 | $500,000 | Feb 25, 2021 |
| K••••• C•• I•• L•• 805-1283353713 | E•• C•••••• L• asset manager | Securitized Asset Fund | $231M | 0 | $250,000 | Sep 4, 2026 |
| E•• I••••••••• L•••••• 805-2558806649 | E•• C•••••• L• asset manager | Other Private Fund | $226M | 1 | $100,000 | Sep 29, 2017 |
| E•• O••••• F••• I• L• 805-2255621615 | E•• C•••••• L• asset manager | Real Estate Fund | $160M | 287 | $100,000 | Aug 17, 2021 |
| A••••••• C•• I••• L•• 805-6679337209 | E•• C•••••• L• asset manager | Securitized Asset Fund | $157M | 0 | $250,000 | Sep 4, 2026 |
| K••••• C•• I• L•• 805-8175061952 | E•• C•••••• L• asset manager | Securitized Asset Fund | $137M | 0 | $250,000 | Sep 4, 2026 |
| A••••••• C•• I• L•• 805-7882162650 | E•• C•••••• L• asset manager | Securitized Asset Fund | $117M | 0 | $5.0M | Sep 4, 2026 |
| E•• I••••••••• L• 805-6000973201 | E•• C•••••• L• asset manager | Other Private Fund | $110M | 1 | Not disclosed | Mar 29, 2012 |
| E•• R••••• F••• V• L• 805-2742609267 | E•• C•••••• L• asset manager | Private Equity Fund | $108M | 0 | $500,000 | Sep 4, 2026 |
| E•• F•••••••• S••••••• F•••• L• 805-3844336383 | E•• C•••••• L• asset manager | Hedge Fund | $106M | 55 | $100,000 | 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 |
| E•• V••••••• F••• L• 805-4567576045 | E•• C•••••• L• asset manager | Private Equity Fund | $100M | 41 | $250,000 | Mar 31, 2022 |
| A•••••••• F•••••••• F••• I•• L• 805-9369413303 | E•• C•••••• L• asset manager | Private Equity Fund | $65.2M | 59 | $250,000 | May 23, 2018 |
| E•• V••••••• F••• I• L• 805-1218022636 | E•• C•••••• L• asset manager | Venture Capital Fund | $62.9M | 13 | $250,000 | Sep 4, 2026 |
| E•• F•••••• O••••••• L• 805-9764237154 | E•• C•••••• L• asset manager | Private Equity Fund | $57.3M | 2 | $1.0M | May 23, 2018 |
| E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S••••• 805-3090037469 | E•• C•••••• L• asset manager | Private Equity Fund | $48.5M | 89 | $250,000 | Nov 22, 2017 |
| 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 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $39.0M | 2 | Not disclosed | May 23, 2018 |
| E•• D••• O••••••••• M••••• F••• I•• L• 805-6693783062 | E•• C•••••• L• asset manager | Hedge Fund | $37.2M | 16 | $1.0M | Mar 29, 2012 |
| B•••••• D••••• O••••••••• F••• S••••• L• 805-8211402541 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $35.2M | 5 | Not disclosed | 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•• T••••••• O••••••••• F••• L• 805-2106668383 | E•• C•••••• L• asset manager | Hedge Fund | $28.6M | 23 | $250,000 | Jun 8, 2020 |
| E•• S•• O••••••• D• L• 805-3598759474 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $22.7M | 3 | Not disclosed | Nov 26, 2013 |
| A•••••••• F•••••••• O••••••• F••• I•• L• 805-3236615893 | E•• C•••••• L• asset manager | Private Equity Fund | $21.7M | 22 | $250,000 | May 23, 2018 |
| E•• F•••••••• D••• S••••••••• F••• L• 805-3177002531 | E•• C•••••• L• asset manager | Other Private Fund | $18.1M | 13 | $500,000 | Nov 25, 2024 |
| E•• S•••••• F•••• S••••• L•• • S••••• G• 805-7576977943 | E•• C•••••• L• asset manager | Private Equity Fund | $17.6M | 8 | $250,000 | Nov 25, 2024 |
| E•• I••••• F••• O•••••••• L••• 805-7450464877 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $16.0M | 45 | $200,000 | Mar 30, 2020 |
| E•• F•••••••• D••• S••••••••• O••••••• F••• L• 805-9662488009 | E•• C•••••• L• asset manager | Other Private Fund | $14.5M | 10 | $500,000 | Nov 25, 2024 |
| 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 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $11.8M | 21 | $250,000 | Feb 4, 2020 |
| E•• T•••• P•••••••• P••••••• F••• L• 805-3104184300 · no longer reported | 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 |
| S••••• E••••• F• L• 805-1497113941 · no longer reported | 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 |
| E•• S•••••• F•••• S••••• L•• • S••••• F• 805-4017479995 | E•• C•••••• L• asset manager | Private Equity Fund | $8.5M | 17 | $100,000 | Nov 9, 2016 |
| 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 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 1 of 2Next