EJF CAPITAL LLC
CRD #138854 SEC #801-65725 ARLINGTON, VA 703-997-5728
SEC Registered Private Funds Disclosures
Total AUM
$6.5B
Discretionary
$6.5B
Employees
40
Clients
--
Accounts
46
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRUPS FINANCIALS NOTE SECURITIZATION 2020-1 | Securitized Asset Fund | $356.3M | 0 | -- |
| TRUPS FINANCIALS NOTE SECURITIZATION 2020-1 | Securitized Asset Fund | $356.3M | 0 | -- |
| EJF OPZONE FUND I LP | Real Estate Fund | $342.2M | 324 | ERNST & YOUNG LLP |
| EJF OPZONE FUND I LP | Real Estate Fund | $342.2M | 324 | ERNST & YOUNG LLP |
| TRUPS FINANCIALS NOTE SECURITIZATION 2022-1 | Securitized Asset Fund | $283.1M | 0 | -- |
| TRUPS FINANCIALS NOTE SECURITIZATION 2022-1 | Securitized Asset Fund | $283.1M | 0 | -- |
| KODIAK CDO II, LTD | Securitized Asset Fund | $266.2M | 0 | -- |
| KODIAK CDO II, LTD | Securitized Asset Fund | $266.2M | 0 | -- |
| EJF INVESTMENTS LIMITED | Other Private Fund | $247.1M | 75 | KPMG LLP |
| EJF INVESTMENTS LIMITED | Other Private Fund | $247.1M | 75 | KPMG LLP |
| KODIAK CDO I, LTD | Securitized Asset Fund | $232.9M | 0 | -- |
| KODIAK CDO I, LTD | Securitized Asset Fund | $232.9M | 0 | -- |
| EJF OPZONE FUND II LP | Real Estate Fund | $164.7M | 287 | ERNST & YOUNG LLP |
| EJF OPZONE FUND II LP | Real Estate Fund | $164.7M | 287 | ERNST & YOUNG LLP |
| ATTENTUS CDO III, LTD | Securitized Asset Fund | $162.1M | 0 | -- |
| ATTENTUS CDO III, LTD | Securitized Asset Fund | $162.1M | 0 | -- |
| TRUPS FINANCIAL NOTE SECURITIZATION 2020-2 | Securitized Asset Fund | $153.3M | 0 | -- |
| TRUPS FINANCIAL NOTE SECURITIZATION 2020-2 | Securitized Asset Fund | $153.3M | 0 | -- |
| ROCADE CAPITAL OFFSHORE FUND IV LP | Private Equity Fund | $151.5M | 16 | BDO USA P.C. |
| ROCADE CAPITAL OFFSHORE FUND IV LP | Private Equity Fund | $151.5M | 16 | BDO USA P.C. |
| ATTENTUS CDO I, LTD | Securitized Asset Fund | $122.5M | 0 | -- |
| ATTENTUS CDO I, LTD | Securitized Asset Fund | $122.5M | 0 | -- |
| EJF FUNDING OFFSHORE LP | Private Equity Fund | $111.3M | 2 | ERNST & YOUNG LLP |
| EJF FUNDING OFFSHORE LP | Private Equity Fund | $111.3M | 2 | ERNST & YOUNG LLP |
| EJF INVESTMENTS LP | Other Private Fund | $108.4M | 2 | KPMG LLP |
TypeSecuritized Asset Fund
GAV$356.3M
Investors0
Auditor--
TypeSecuritized Asset Fund
GAV$356.3M
Investors0
Auditor--
TypeSecuritized Asset Fund
GAV$283.1M
Investors0
Auditor--
TypeSecuritized Asset Fund
GAV$283.1M
Investors0
Auditor--
TypeSecuritized Asset Fund
GAV$153.3M
Investors0
Auditor--
TypeSecuritized Asset Fund
GAV$153.3M
Investors0
Auditor--
Fund NameROCADE CAPITAL OFFSHORE FUND IV LP
TypePrivate Equity Fund
GAV$151.5M
Investors16
AuditorBDO USA P.C.
Fund NameROCADE CAPITAL OFFSHORE FUND IV LP
TypePrivate Equity Fund
GAV$151.5M
Investors16
AuditorBDO USA P.C.