Ejf Trust Preferred Master Fund Ii Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Ejf Capital Lp · reported Nov 2024
Gross asset value
$5.7M
Beneficial owners
51
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1280415220
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.