EJF Ventures Fund LP
EJF Ventures Fund LP is a private equity fund organized in Delaware, United States and advised by EJF Capital LLC. Its adviser reported $52,894,163 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 43 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $52,894,163As reported on Form ADV
- Beneficial owners
- 43
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- J.P. Morgan Hedge Fund Services NA
- Custodian
- Citi Private Bank
- Adviser
- EJF Capital LLC · Arlington, VA · CRD 138854
- Reported on
- Nov 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EJF Ventures Fund LP
What is the minimum investment for EJF Ventures Fund LP?
According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment EJF Ventures Fund LP accepts is $250,000.
Who can invest in EJF Ventures Fund LP?
EJF Ventures Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is EJF Ventures Fund LP?
Its adviser reported $52,894,163 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EJF Ventures Fund LP?
EJF Ventures Fund LP is advised by EJF Capital LLC, based in Arlington, VA.
Who are EJF Ventures Fund LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and J.P. Morgan Hedge Fund Services NA as administrator.