EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES
PFID 805-3090037469
Managed by EJF CAPITAL LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$69.2M
Min. Investment
$250,000
Investors
89
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
J.P. MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Marketer
CNI SECURITES GROUP LIMITED
Marketer
INVICTA CAPITAL LLC
Marketer
VANTAGE CAPITAL MARKETS HK
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes