EJF DEBT OPPORTUNITIES MASTER FUND, LP
PFID 805-2525029367
Managed by EJF CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$323.1K
Min. Investment
$500,000
Investors
153
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CROSSFIRST BANK
LEAWOOD, Kansas, United States
Administrator
J.P. MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Marketer
BLUE SAND SECURITIES LLC
Marketer
IBN FINANCIAL SERVICES, INC
Marketer
CABIN SECURITIES, INC.
Marketer
CALTON & ASSOCIATES, INC.
Marketer
GI CAPITAL SECURITIES, LTD
Marketer
SYMETRA SECURITIES, INC.
Marketer
INVICTA CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes