Hedge fund profile
Ejf Financial Services Fund, LP
Ejf Financial Services Fund, 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.
$106.3Mgross assets
$100Kminimum
55owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3844336383
Reference ID10087
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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 Financial Services Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITI PRIVATE BANK
Administrators
J.P. MORGAN CHASE BANK NA
Marketers
FINALIS SECURITIES LLCGI CAPITAL SECURITIES LTD
Same adviser