Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / EJF Credit Opportunities Master Fund II, LP

EJF Credit Opportunities Master Fund II, LP

FundraisingEvergreen or indefinite offeringOpportunity fundother manager vehicleEJF Capital LPCayman Islands
Amounts, each with its basis
Vintage
2008basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-119427, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Bas of the filing of Apr 13, 2026, 369 investors
First sale
Jun 1, 2008
Reported GAV
$412Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
153
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-13: offering indefinite, sold $1.1bn (fr-1)
evidence dated Apr 13, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2008-06-01vintage year: $2,008adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.1Bform d offering usd: n/aform d latest filed at: 2026-04-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$412M
153$500,0004%
Principals and agents
3 principals on Form D, 20 placement agents
  • Neal J. Wilson Executive Officer
  • Emanuel J. Friedman Executive Officer
  • EJF Credit Opportunities GP, LLC general partner (ADV 7.B.(1).A.3)
  • Blue Sand Securities LLC placement agent
  • WFG Investments, Inc. placement agent
  • Pacer Financial, Inc. placement agent
  • Alternative Access Capital, LLC placement agent
  • Stifel, Nicolaus & Company, Incorporated placement agent
  • Hamilton Miller Investments, LLC placement agent
  • CV Brokerage, Inc. placement agent
  • Cabin Securities, Inc placement agent
  • Silver Leaf Partners, LLC placement agent
  • EDI Financial, Inc. placement agent
  • Invicta Capital LLC placement agent
  • Silber Bennett Financial Inc. placement agent
  • Orchard Securities placement agent
  • Keel Point Capital, LLC placement agent
  • SCF Securities, Inc. placement agent
  • IBN Financial Services, Inc. placement agent
  • Calton & Associates, Inc. placement agent
  • Crewe Capital LLC placement agent
  • Source Capital Group, Inc. placement agent
  • Finalis Securities LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
17 events
  1. Sep 12, 2026
    EJF Credit Opportunities Master Fund II, LP first reported on Form ADV by EJF Capital LP, GAV $412,113,397
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Apr 13, 2026
    EJF Credit Opportunities Fund II LP filed Form D/A: $1,058,021,078 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 20, 2024
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $1,057,271,078 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 20, 2023
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $1,057,271,078 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 21, 2022
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $1,057,271,078 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 19, 2021
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $1,052,194,071 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 19, 2020
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $1,051,294,071 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 19, 2019
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $1,051,294,071 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 19, 2018
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $935,018,071 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 17, 2017
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $903,576,825 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 17, 2016
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $757,605,974 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 17, 2015
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $658,757,445 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Mar 17, 2014
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $665,676,608 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Mar 15, 2013
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $543,536,521 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Mar 15, 2012
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $233,706,866 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Mar 15, 2011
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $82,575,530 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Mar 15, 2010
    EJF Debt Opportunities Fund, L.P. filed Form D/A: $32,653,553 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
244 observations
Every observation on this vehicle