Ejf Credit Opportunities Master Fund II, LP
Hedge FundFund ID 805-2525029367Cayman Islands
Gross assets
$412.1M
Min. investment
$500K
Beneficial owners
153
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Ejf Credit Opportunities Master Fund II, LP is a hedge fund managed by Ejf Capital LP. The fund reports $412.1 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2525029367 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trups Financials Note Securitization 2025-2 | Securitized Asset | $418.8M |
| Trups Financials Note Securitization 2025-3 | Securitized Asset | $409.4M |
| Trups Financials Note Securitization 2020-1 | Securitized Asset | $344.1M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ejf Credit Opportunities Master Fund II, LP?
Ejf Credit Opportunities Master Fund II, LP reports $412.1 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Ejf Credit Opportunities Master Fund II, LP?
The stated minimum investment is $500,000.
Who manages Ejf Credit Opportunities Master Fund II, LP?
Ejf Credit Opportunities Master Fund II, LP is managed by Ejf Capital LP.
Does Ejf Credit Opportunities Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Arlington, VA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$412.1M▲ 127466%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds2%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.