DFX Intelligence
EJF Debt Opportunities Master Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleOutside venture scope
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 additional placement agents, 9 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 21 Mar 2022, Latest Form D filed on 21 Mar 2022: $441M sold, 18 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
What counts as raisingA 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.Unknown
latest Form D 2022-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2022.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 15first sale: Aug 1, 2011vintage year: 2011adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $441Mform d offering: n/aform d latest filed at: Mar 21, 2022
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $37.2M | 16 | $1.0M | 0% |
Principals and agents
4 principals on Form D, 1 placement agents
- Emanuel J. Friedman Executive Officer
- Neal J. Wilson Director
- Neal J. Wilson Executive Officer
- Blue Sand Securities LLC placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorEY · NEW YORK, New York, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- AdministratorJPMorgan · NEW YORK, New York, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- CustodianU.S. BANCORP INVESTMENTS, INC. · MINNEAPOLIS, Minnesota, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
14 events
- Sep 12, 2026EJF Debt Opportunities Master Fund II, LP first reported on Form ADV by EJF Capital LP, GAV $37,214,414Fund first reported on Form ADV Fact Form ADV
- Mar 21, 2022EJF Debt Opportunities Master Fund II, LP filed Form D/A: $440,681,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 19, 2021EJF Debt Opportunities Master Fund II, LP filed Form D/A: $440,681,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 30, 2020Auditor changed: EY replaced KPMG, first reported on the Form ADV filed March 30, 2020 (previous filing February 4, 2020)Auditor changed Fact Form ADV
- Mar 19, 2020EJF Debt Opportunities Master Fund II, LP filed Form D/A: $440,681,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
191 observations
Every observation on this vehicle
- Adv pdf fund: 37,214,414 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Mar 21, 2022 Fact Form D
- Entity type: Limited Partnership Mar 19, 2021 Fact Form D
- Entity type: Limited Partnership Mar 19, 2020 Fact Form D
- Entity type: Limited Partnership Mar 19, 2019 Fact Form D
- Entity type: Limited Partnership Mar 19, 2018 Fact Form D
- Entity type: Limited Partnership Mar 17, 2017 Fact Form D
- Entity type: Limited Partnership Mar 17, 2016 Fact Form D
- Entity type: Limited Partnership Mar 17, 2015 Fact Form D
- Entity type: Limited Partnership Mar 17, 2014 Fact Form D
- Entity type: Limited Partnership Mar 15, 2013 Fact Form D
- Entity type: Limited Partnership Mar 15, 2012 Fact Form D
- Entity type: Limited Partnership Aug 12, 2011 Fact Form D
- Form D fund type: Hedge Fund Fact Form D
- Form D fund type: Hedge Fund Mar 21, 2022 Fact Form D
- Form D fund type: Hedge Fund Mar 19, 2021 Fact Form D
- Form D fund type: Hedge Fund Mar 19, 2020 Fact Form D
- Form D fund type: Hedge Fund Mar 19, 2019 Fact Form D
- Form D fund type: Hedge Fund Mar 19, 2018 Fact Form D
- Form D fund type: Hedge Fund Mar 17, 2017 Fact Form D
- Form D fund type: Hedge Fund Mar 17, 2016 Fact Form D
- Form D fund type: Hedge Fund Mar 17, 2015 Fact Form D
- Form D fund type: Hedge Fund Mar 17, 2014 Fact Form D
- Form D fund type: Hedge Fund Mar 15, 2013 Fact Form D
- Form D fund type: Hedge Fund Mar 15, 2012 Fact Form D
- Form D fund type: Hedge Fund Aug 12, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 12, 2011 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Mar 21, 2022 Fact Form D
- Amendment: true Mar 19, 2021 Fact Form D
- Amendment: true Mar 19, 2020 Fact Form D
- Amendment: true Mar 19, 2019 Fact Form D
- Amendment: true Mar 19, 2018 Fact Form D
- Amendment: true Mar 17, 2017 Fact Form D
- Amendment: true Mar 17, 2016 Fact Form D
- Amendment: true Mar 17, 2015 Fact Form D
- Amendment: true Mar 17, 2014 Fact Form D
- Amendment: true Mar 15, 2013 Fact Form D
- Amendment: true Mar 15, 2012 Fact Form D
- Amendment: false Aug 12, 2011 Fact Form D
- Incorporated: overFiveYears Fact Form D
- Incorporated: overFiveYears Mar 21, 2022 Fact Form D
- Incorporated: overFiveYears Mar 19, 2021 Fact Form D
- Incorporated: overFiveYears Mar 19, 2020 Fact Form D
- Incorporated: overFiveYears Mar 19, 2019 Fact Form D
- Incorporated: overFiveYears Mar 19, 2018 Fact Form D
- Incorporated: overFiveYears Mar 17, 2017 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2016 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2015 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2014 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2013 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2012 Fact Form D
- Incorporated: withinFiveYears Aug 12, 2011 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 21, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 19, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 19, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 19, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 19, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 17, 2017 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 17, 2016 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 17, 2015 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 17, 2014 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 15, 2013 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 15, 2012 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 12, 2011 Fact Form D
- Amount sold (Form D): $441M Fact Form D
- Amount sold (Form D): $373M Fact Form D
- Amount sold (Form D): $441M Mar 21, 2022 Fact Form D
- Amount sold (Form D): $441M Mar 19, 2021 Fact Form D
- Amount sold (Form D): $441M Mar 19, 2020 Fact Form D
- Amount sold (Form D): $373M Mar 19, 2019 Fact Form D
- Amount sold (Form D): $342M Mar 19, 2018 Fact Form D
- Amount sold (Form D): $253M Mar 17, 2017 Fact Form D
- Amount sold (Form D): $253M Mar 17, 2016 Fact Form D
- Amount sold (Form D): $247M Mar 17, 2015 Fact Form D
- Amount sold (Form D): $147M Mar 17, 2014 Fact Form D
- Amount sold (Form D): $147M Mar 15, 2013 Fact Form D
- Amount sold (Form D): $82.2M Mar 15, 2012 Fact Form D
- Amount sold (Form D): $9.0M Aug 12, 2011 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 19, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 19, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 19, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 19, 2018 Fact Form D
- Exemptions: 06b, 3C.7 Mar 17, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 17, 2016 Fact Form D
- Exemptions: 06b, 3C.7 Mar 17, 2015 Fact Form D
- Exemptions: 06b, 3C.7 Mar 17, 2014 Fact Form D
- Exemptions: 06, 3C.7 Mar 15, 2013 Fact Form D
- Exemptions: 06, 3C.7 Mar 15, 2012 Fact Form D
- Exemptions: 06, 3C.7 Aug 12, 2011 Fact Form D
- First sale: 2011-08-01 Fact Form D
- First sale: 2011-08-01 Mar 21, 2022 Fact Form D
- First sale: 2011-08-01 Mar 19, 2021 Fact Form D
- First sale: 2011-08-01 Mar 19, 2020 Fact Form D
- First sale: 2011-08-01 Mar 19, 2019 Fact Form D
- First sale: 2011-08-01 Mar 19, 2018 Fact Form D
- First sale: 2011-08-01 Mar 17, 2017 Fact Form D
- First sale: 2011-08-01 Mar 17, 2016 Fact Form D
- First sale: 2011-08-01 Mar 17, 2015 Fact Form D
- First sale: 2011-08-01 Mar 17, 2014 Fact Form D
- First sale: 2011-08-01 Mar 15, 2013 Fact Form D
- First sale: 2011-08-01 Mar 15, 2012 Fact Form D
- First sale: 2011-08-01 Aug 12, 2011 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Mar 21, 2022 Fact Form D
- Indefinite offering: true Mar 19, 2021 Fact Form D
- Indefinite offering: true Mar 19, 2020 Fact Form D
- Indefinite offering: true Mar 19, 2019 Fact Form D
- Indefinite offering: true Mar 19, 2018 Fact Form D
- Indefinite offering: true Mar 17, 2017 Fact Form D
- Indefinite offering: true Mar 17, 2016 Fact Form D
- Indefinite offering: true Mar 17, 2015 Fact Form D
- Indefinite offering: true Mar 17, 2014 Fact Form D
- Indefinite offering: true Mar 15, 2013 Fact Form D
- Indefinite offering: true Mar 15, 2012 Fact Form D
- Indefinite offering: true Aug 12, 2011 Fact Form D
- Investors (Form D): 18 Fact Form D
- Investors (Form D): 17 Fact Form D
- Investors (Form D): 18 Mar 21, 2022 Fact Form D
- Investors (Form D): 18 Mar 19, 2021 Fact Form D
- Investors (Form D): 18 Mar 19, 2020 Fact Form D
- Investors (Form D): 17 Mar 19, 2019 Fact Form D
- Investors (Form D): 17 Mar 19, 2018 Fact Form D
- Investors (Form D): 16 Mar 17, 2017 Fact Form D
- Investors (Form D): 16 Mar 17, 2016 Fact Form D
- Investors (Form D): 16 Mar 17, 2015 Fact Form D
- Investors (Form D): 12 Mar 17, 2014 Fact Form D
- Investors (Form D): 12 Mar 15, 2013 Fact Form D
- Investors (Form D): 9 Mar 15, 2012 Fact Form D
- Investors (Form D): 2 Aug 12, 2011 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Mar 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2020 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2019 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2018 Fact Form D
- Minimum investment (Form D): 0 Mar 17, 2017 Fact Form D
- Minimum investment (Form D): 0 Mar 17, 2016 Fact Form D
- Minimum investment (Form D): 0 Mar 17, 2015 Fact Form D
- Minimum investment (Form D): 0 Mar 17, 2014 Fact Form D
- Minimum investment (Form D): 0 Mar 15, 2013 Fact Form D
- Minimum investment (Form D): 0 Mar 15, 2012 Fact Form D
- Minimum investment (Form D): 0 Aug 12, 2011 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Mar 21, 2022 Fact Form D
- Securities offered: pooled Mar 19, 2021 Fact Form D
- Securities offered: pooled Mar 19, 2020 Fact Form D
- Securities offered: pooled Mar 19, 2019 Fact Form D
- Securities offered: pooled Mar 19, 2018 Fact Form D
- Securities offered: pooled Mar 17, 2017 Fact Form D
- Securities offered: pooled Mar 17, 2016 Fact Form D
- Securities offered: pooled Mar 17, 2015 Fact Form D
- Securities offered: pooled Mar 17, 2014 Fact Form D
- Securities offered: pooled Mar 15, 2013 Fact Form D
- Securities offered: pooled Mar 15, 2012 Fact Form D
- Securities offered: pooled Aug 12, 2011 Fact Form D
- Office address: Fact Form D
- Office address: Mar 21, 2022 Fact Form D
- Office address: Mar 19, 2021 Fact Form D
- Office address: Mar 19, 2020 Fact Form D
- Office address: Mar 19, 2019 Fact Form D
- Office address: Mar 19, 2018 Fact Form D
- Office address: Mar 17, 2017 Fact Form D
- Office address: Mar 17, 2016 Fact Form D
- Office address: Mar 17, 2015 Fact Form D
- Office address: Mar 17, 2014 Fact Form D
- Office address: Mar 15, 2013 Fact Form D
- Office address: Mar 15, 2012 Fact Form D
- Office address: Aug 12, 2011 Fact Form D
- Year of incorporation: 2011 Mar 17, 2016 Fact Form D
- Year of incorporation: 2011 Mar 17, 2015 Fact Form D
- Year of incorporation: 2011 Mar 17, 2014 Fact Form D
- Year of incorporation: 2011 Mar 15, 2013 Fact Form D
- Year of incorporation: 2011 Mar 15, 2012 Fact Form D
- Year of incorporation: 2011 Aug 12, 2011 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
EJF Debt Opportunities Master Fund II, LP is the same institution as 2 records in RIA and Wealth and Private Credit.
RIA and Wealth1Private Credit1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
13 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2022-03-21source on record
- Form D filed2021-03-19source on record
+10 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.