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 Debt Opportunities Master Fund II, LP

EJF Debt Opportunities Master Fund II, LP

HarvestUnknownOpportunity fundother manager vehicleEJF Capital LPCayman Islands
Amounts, each with its basis
Vintage
2011basis: 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 021-164370, sworn by the adviser or filed under this vehicle
Form D sold
$441Mas of the filing of Mar 21, 2022, 18 investors
First sale
Aug 1, 2011
Reported GAV
$37.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2022. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-08-01vintage year: $2,011adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $441Mform d offering usd: n/aform d latest filed at: 2022-03-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$37.2M
16$1.0M0%
Principals and agents
4 principals on Form D, 1 placement agents
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
13 events
  1. Sep 12, 2026
    EJF Debt Opportunities Master Fund II, LP first reported on Form ADV by EJF Capital LP, GAV $37,214,414
    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. Mar 21, 2022
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $440,681,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 19, 2021
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $440,681,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 19, 2020
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $440,681,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 19, 2019
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $373,281,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 19, 2018
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $342,061,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 17, 2017
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $252,961,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 17, 2016
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $252,961,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 17, 2015
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $247,461,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 17, 2014
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $147,480,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 15, 2013
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $147,480,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 15, 2012
    EJF Debt Opportunities Master Fund II, LP filed Form D/A: $82,150,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Aug 12, 2011
    EJF Debt Opportunities Master Fund II, LP filed Form D: $9,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
191 observations
Every observation on this vehicle