EJF Credit Opportunities Master Fund II LP
- Fund Information and Directors
| EJF Credit Opportunities Master Fund II LP |
| Firm |
EJF Capital LP
|
| Fund # | 805-2525029367 |
| CIK # | 0001438171 |
| Sale | 2008-06-01
(1,057.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 7038758366 |
| Address | 2107 Wilson Blvd
Arlington, Virginia 22201 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | EJF Credit Opportunities GP LLC, EJF Debt Oportunities GP LLC |
| Custodian | Crossfirst Bank, Goldman Sachs Group Inc, Morgan Stanley & Co LLC, US Bancorp Investments Inc, UBS Securities LLC, Credit Suisse Securities USA LLC, Deutsche Bank AG, JP Morgan Clearing Corp, US Bank National Association, Citigroup Global Markets Inc, Bank of New York, JP Morgan Securities LLC |
| Auditor | Rothstein Kass, Ernst & Young LLP, KPMG LLP |
| Marketer | Brighton 5th Partners LLC, Alternative Access Capital LLC, CNI Securities Group Limited, Edi Financial Inc, GI Capital Securities Ltd, GRT Securities LLC, Stifel Nicolaus & Company Incorporated, China International Corporation, Invicta Capital LLC, ROKA Capital Distributors LLC, Blue Sand Securities LLC, iCapital Securities LLC, EI Capital Distributors LLC, Crewe Capital, Hamilton Miller Investments LLC, WFG Investments Inc, First Liberties Financial, Cabin Securities Inc, Crewe, Old City Securities LLC, Crewe Capital LLC, Calton & Associates Inc, KYTE Capital Advisors LLP, Finalis Securities LLC, Vantage Capital Markets, Pacer Financial Inc, Wolver Hill Consulting & Research, Ari Financial Services Inc, Loretan AG, IBN Financial Services Inc, Value Connect Limited, Silber Bennett Financial Inc, Edgeline Capital LLC, SCF Securities Inc, Ascendiant Securities LLC, CITIC Securities International USA LLC, Sinolink Securities Hong Kong Company Limited, Butler Capital Partners, Howbuy Hong Kong Limited, Williams Financial Group, Sanctuary Securities LLC, Rockbolt LLP, CV Brokerage Inc, Keel Point Capital LLC, Maclean Securities Limited, Capulent LLC, Globam Sa, Wealth of Nations Advisors PTY Ltd, Source Capital Group Inc, Hugo Fund Services NA, Arete Wealth Management LLC, Symetra Securities Inc, LUPU Limited |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Jefferies & Company Inc, JP Morgan Clearing Corp, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-03-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $48,364,380 |
| Finder's Fee | $222,912 |
| Net Assets | Decline to Disclose |
| Investors | 153 |
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