| Fund ID | 805-2656671700 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trups Financials Note Securitization 2020-1 | Securitized Asset | $356.3M |
| Ejf Opzone Fund I LP | Real Estate | $342.2M |
| Kodiak CDO II, Ltd | Securitized Asset | $266.2M |
Trups Financials Note Securitization 2022-1 reports $283.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $250,000.
Trups Financials Note Securitization 2022-1 is managed by Ejf Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.