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Type	Result	AUM

EJF Trust Preferred Master Fund II LP
Firm	EJF Capital LP ✚
Fund #	805-1280415220
CIK #	0001738160
Sale	2018-04-16 (6.3 M Sold)
Fund	Private Equity Fund
Phone	7038750591
Address	2107 Wilson Boulevard Arlington, Virginia 22201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EJF Trust Preferred II GP LLC
Custodian	US Bancorp Investments Inc, Citigroup Global Markets Inc
Auditor	Ernst & Young LLP, KPMG LLP
Marketer	Edgeline Capital LLC, Capulent LLC, CNI Securites Group Limited, GI Capital Mangement Ltd, Invicta Capital LLC, Loretan AG
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2018-04-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$58,650
Net Assets	Decline to Disclose
Investors	51

Directors	Role	2011 - 2026
Emanuel Friedman	Executive Officer
Neal Wilson	Executive Officer

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