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 Spac Investments Master Fund LP 805-8401942841 · no longer reported | Ejf Capital LP asset manager | Hedge Fund | $6.1M | 1 | $250,000 | Aug 17, 2021 |
| Ejf Trust Preferred Master Fund II LP 805-1280415220 · no longer reported | Ejf Capital LP asset manager | Private Equity Fund | $5.7M | 51 | $250,000 | May 23, 2018 |
| Armadillo Financial Fund LP 805-2609282175 · no longer reported | Ejf Capital LP 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 | Not disclosed | 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 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $485,947 | 1 | Not disclosed | 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 |
| E•• S••••• M••••• F•••• S•• 805-3036588274 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $182,000 | 3 | Not disclosed | Mar 29, 2012 |
| E•• F•••••••• O••••••••• M••••• F•••• L• 805-2597674719 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $132,720 | 1 | $1.0M | Feb 26, 2013 |
| E•• S•••••••• F•••••• S•••••••• F•••• L• 805-1663742974 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $110,911 | 18 | $250,000 | Nov 23, 2015 |
| E•• S•••••• F•••• S••••• L•• • S••••• C• 805-2417843055 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $48,060 | 42 | $500,000 | Mar 29, 2012 |
| E•• I••••••••• G•••• F•••• L• 805-4863439190 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $34,424 | 48 | $100,000 | Mar 29, 2012 |
| T•• 1••• M••••• F•••• L• 805-6009817044 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $23,738 | 1 | Not disclosed | Mar 29, 2012 |
| E•• C••••••••• F•••••••• O••••••••• M••••• F•••• L• 805-2413369777 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $19,577 | 1 | $100,000 | Nov 25, 2014 |
| E•• O••••••••• M••••• F•••• L• 805-1815408496 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $3,085 | 1 | Not disclosed | Mar 29, 2012 |
| E•• L••••••••• E••••• M••••• F•••• L• 805-9535565603 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $1,750 | 1 | $500,000 | Mar 29, 2012 |
| E•• E••••••• O••••••••• D•• 805-1291638829 | E•• C•••••• L• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 31, 2022 |
| E•• S••••••••• V••••••• O••••••• F••• L• 805-1410123678 · no longer reported | E•• C•••••• L• asset manager | Private Equity Fund | $0 | 0 | $250,000 | Mar 31, 2022 |
| E•• R••••• O••••••• F••• V• L• 805-1672918327 | E•• C•••••• L• asset manager | Private Equity Fund | $0 | 0 | $500,000 | Sep 4, 2026 |
| E•• S••• I••••••••• F••• L• 805-4325053081 · no longer reported | E•• C•••••• L• asset manager | Hedge Fund | $0 | 0 | $250,000 | Feb 25, 2021 |
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.
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