Ejf Debt Opportunities Master Fund Ii, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Ejf Capital Lp · reported Nov 2024
Gross asset value
$86.7M
Beneficial owners
23
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6693783062
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 35%
- Non-US ownership
- 91%
- 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.