EJF OpZone Fund II is a Other Investment Fund in Virginia, that has raised $151.40 mm from 272 investors, for a fund started in Apr 2021. Data from SEC filing on 17 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$146.69 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ejf Capital LLC | $8.63 bn | |
Armadillo Financial Fund III LP | $65.21 mm | Private Equity Fund |
Armadillo Financial Holdings III LP | $2.36 mm | Private Equity Fund |
Armadillo Financial Offshore Fund III LP | $64.49 mm | Private Equity Fund |
Armadillo Funding LLC | $1.87 mm | Private Equity Fund |
Ejf Debt Opportunities Master Fund II, LP | $134.36 mm | Hedge Fund |
Ejf Debt Opportunities Fund II, LTD | ||
Ejf Debt Opportunities Master Fund, LP | $1.37 bn | Hedge Fund |
Ejf Debt Opportunities Offshore Fund, LTD. | ||
Ejf Debt Opportunities Fund, LP | ||
Ejf European Opportunities Dac | Hedge Fund | |
Ejf European Opportunities Icav | ||
Ejf European Opportunities Fund LP | ||
Ejf Financial Services Fund, LP | $140.91 mm | Hedge Fund |
Ejf Financial Services Offshore Fund, LTD | ||
Ejf Funding Designated Activity Company | $463.69 mm | Private Equity Fund |
Ejf Funding Offshore LP | $582.01 mm | Private Equity Fund |
Ejf Income Fund Offshore, LTD. | $21.65 mm | Hedge Fund |
Ejf Investments Limited | $30.72 mm | Other Private Fund |
Ejf Investments LP | $133.54 mm | Other Private Fund |
Ejf Opzone Fund I LP | $373.43 mm | Real Estate Fund |
Ejf Opzone Fund II LP | $146.69 mm | Real Estate Fund |
Ejf Sidecar Fund, Series LLC - Series F | $27.47 mm | Private Equity Fund |
Ejf Sidecar Fund, Series LLC - Small Financial Equities Series | $127.94 mm | Private Equity Fund |
Ejf Sidecar Fund Small Financial Equities LTD | ||
Ejf Small Financial Equities Fund III LP | $26.12 mm | Private Equity Fund |
Ejf Specialty Finance Solutions Fund, LP | $693.13 k | Private Equity Fund |
Ejf Tactical Opportunities Fund LP | $35.44 mm | Hedge Fund |
Ejf Tactical Opportunities Offshore Fund LP | ||
Ejf Trust Preferred Master Fund II LP | $55.52 mm | Private Equity Fund |
Ejf Trust Preferred Fund II LP | ||
Ejf Trust Preferred Fund II LTD | ||
Ejf Trust Preferred Parallel Fund LP | $63.14 mm | Private Equity Fund |
Ejf Ventures Fund LP | $87.48 mm | Private Equity Fund |
Ejf Ventures Offshore Fund LP | ||
Rocade Capital Fund IV LP | $92.53 mm | Private Equity Fund |
Rocade Capital Offshore Fund IV LP | $108.65 mm | Private Equity Fund |
Seneca Excess FR LP | $10.65 mm | Hedge Fund |
Seneca Mortgage Investments LP | $56.61 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $151.40 mm, 272 investors
17 May 23
D/A
Indefinite amount in investment fund, sold $148.34 mm, 264 investors
6 Feb 23
D/A
Indefinite amount in investment fund, sold $143.37 mm, 256 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $86.06M, 184 investors
4 Feb 22
D/A
Indefinite amount in investment fund, sold $34.59M, 69 investors
9 Dec 21
D/A
Indefinite amount in investment fund, sold $16.87M, 28 investors
12 Aug 21
D
Indefinite amount in investment fund, sold $3.92M, 5 investors
5 May 21
Latest ownership filings
No filings