Hedge fund profile
Ejf Credit Opportunities Master Fund II, LP
Ejf Credit Opportunities Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ejf Capital LP, based in Arlington, Virginia, United States.
$412.1Mgross assets
$500Kminimum
153owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2525029367
Reference ID7592
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 01:11:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-65725
CRD138854
Regulatory AUM$6.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ejf Credit Opportunities Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONCITIGROUP GLOBAL MARKETS INC.
Administrators
J.P. MORGAN CHASE BANK NA
Marketers
FINALIS SECURITIES LLCWOLVER HILL CONSULTING & RESEARCHGI CAPITAL SECURITIES, LTDINVICTA CAPITAL LLCIBN FINANCIAL SERVICES, INCCABIN SECURITIES, INC.
Same adviser