Hedge fund profile
Ejf Debt Opportunities Master Fund II, LP
Ejf Debt 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.
$37.2Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6693783062
Reference ID11523
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
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 Debt Opportunities II Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
U.S. BANCORP INVESTMENTS, INC.
Administrators
J.P. MORGAN CHASE BANK NA
Same adviser