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https://senecaservicing.com/ • ARLINGTON, VA • Investment Advisor • Hedge Fund How do I update this listing?
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EJF Capital is based out of Arlington. EJF Capital is a hedge fund with 620 clients and discretionary assets under management (AUM) of $10,284,607,630 (Form ADV from 2022-07-29). Their last reported 13F filing for Q4 2022 included $325,051,160 in managed 13F securities and a top 10 holdings concentration of 43.6%. EJF Capital's largest holding is Jackson Financial Inc with shares held of 1,290,796. EJF Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 60 13F filings, 11 13D filings, and 339 13G filings The firm last filed a Form D notice of exempt offering of securities on 2022-03-16. The notice included securities offered of Debt
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for EJF CAPITAL LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | -1.64% |
Performance Last 4 Quarters: | -19.89% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 76 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,PLATFORM FEES |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 620 |
Amount of client funds and securities by related persons: | 6,271,470,000 |
Total Number of clients from related persons: | 40 |
Disclosures: | 11.C (4),11.E (2),11.E (4),11.H (1).(a),11.H (1).(b) |
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
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2022-03-16 | D | OTHER BANKING AND FINANCIAL SERVICES | Debt | 57,000,000 | 57,000,000 | 0 |
Name | Address | |
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No Other Issuers |
Name | Address | Relationship |
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NEAL J. WILSON | subscription required |
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EMANUEL FRIEDMAN | subscription required |
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THOMAS MAYRHOFER | subscription required |
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ERIKA GRAY | subscription required |
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Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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EJF EUROPEAN OPPORTUNITIES DAC | Ireland | 805-1291638829 | Hedge Fund | 26,825,849 | 1,000,000 | Master Fund Fund of Funds |
EJF OPZONE FUND II LP | United States | 805-2255621615 | Real Estate Fund | 83,894,238 | 100,000 | |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 2,325,791 | 250,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 350,811,062 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 643,435,116 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | Jersey | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 39,548,697 | 100,000 | |
SENECA EXCESS LP | United States | 805-4817202194 | Hedge Fund | 100,486,041 | 100,000 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 46,099,003 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 124,562,931 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 15,698,295 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 21,679,668 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 141,194,291 | 0 | |
EJF SPAC INVESTMENTS FUND LP | United States | 805-8865809235 | Hedge Fund | 9,616,760 | 250,000 | |
ROCADE CAPITAL OFFSHORE FUND IV LP | Cayman Islands | 805-5439931612 | Private Equity Fund | 18,311,867 | 500,000 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 27,301,114 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 132,947,105 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 99,481,861 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 86,127,881 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 263,603,873 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 140,089,744 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 3,019,503 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,677,870,411 | 500,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 16,488,599 | 250,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 35,595,612 | 100,000 | |
EJF SILVERGATE VENTURES OFFSHORE FUND LP | Cayman Islands | 805-1410123678 | Private Equity Fund | 0 | 250,000 | |
SENECA MORTGAGE INVESTMENTS LP | United States | 805-9258371518 | Hedge Fund | 56,613,159 | 100,000 | Master Fund |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 15,358,178 | 200,000 | Feeder Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 97,725 | 0 | |
ROCADE CAPITAL FUND IV LP | United States | 805-4429296241 | Private Equity Fund | 51,588,874 | 500,000 | |
SENECA EJFI EXCESS LP | United States | 805-6726997091 | Hedge Fund | 8,304,047 | 100,000 | |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 8,407,398 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 206,091,961 | 500,000 | Master Fund |
EJF SPAC INVESTMENTS MASTER FUND LP | Cayman Islands | 805-8401942841 | Hedge Fund | 6,136,024 | 250,000 | Master Fund |
EJF TACTICAL OPPORTUNITIES FUND LP | Cayman Islands | 805-2106668383 | Hedge Fund | 34,886,403 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 411,721,020 | 250,000 | Master Fund |
EJF SILVERGATE VENTURES FUND LP | United States | 805-4567576045 | Private Equity Fund | 0 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POLLARD, JOHN, DAVID | CHIEF COMPLIANCE OFFICER | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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gray, erika, lynn | CHIEF FINANCIAL OFFICER | 01/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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EJF EUROPEAN OPPORTUNITIES DAC | Ireland | 805-1291638829 | Hedge Fund | 26,825,849 | 1,000,000 | Master Fund Fund of Funds |
EJF OPZONE FUND II LP | United States | 805-2255621615 | Real Estate Fund | 83,894,238 | 100,000 | |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 2,325,791 | 250,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 350,811,062 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 643,435,116 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | Jersey | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 39,548,697 | 100,000 | |
SENECA EXCESS LP | United States | 805-4817202194 | Hedge Fund | 100,486,041 | 100,000 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 46,099,003 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 124,562,931 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 15,698,295 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 21,679,668 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 141,194,291 | 0 | |
EJF SPAC INVESTMENTS FUND LP | United States | 805-8865809235 | Hedge Fund | 9,616,760 | 250,000 | |
ROCADE CAPITAL OFFSHORE FUND IV LP | Cayman Islands | 805-5439931612 | Private Equity Fund | 18,311,867 | 500,000 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 27,301,114 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 132,947,105 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 99,481,861 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 86,127,881 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 263,603,873 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 140,089,744 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 3,019,503 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,677,870,411 | 500,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 16,488,599 | 250,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 35,595,612 | 100,000 | |
EJF SILVERGATE VENTURES OFFSHORE FUND LP | Cayman Islands | 805-1410123678 | Private Equity Fund | 0 | 250,000 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 15,358,178 | 200,000 | Feeder Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 97,725 | 0 | |
ROCADE CAPITAL FUND IV LP | United States | 805-4429296241 | Private Equity Fund | 51,588,874 | 500,000 | |
SENECA MORTGAGE INVESTMENTS LP | United States | 805-9258371518 | Hedge Fund | 56,613,159 | 100,000 | Master Fund |
SENECA EJFI EXCESS LP | United States | 805-6726997091 | Hedge Fund | 8,304,047 | 100,000 | |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 8,407,398 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 206,091,961 | 500,000 | Master Fund |
EJF SPAC INVESTMENTS MASTER FUND LP | Cayman Islands | 805-8401942841 | Hedge Fund | 6,136,024 | 250,000 | Master Fund |
EJF TACTICAL OPPORTUNITIES FUND LP | Cayman Islands | 805-2106668383 | Hedge Fund | 34,886,403 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 411,721,020 | 250,000 | Master Fund |
EJF SILVERGATE VENTURES FUND LP | United States | 805-4567576045 | Private Equity Fund | 0 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POLLARD, JOHN, DAVID | CHIEF COMPLIANCE OFFICER | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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gray, erika, lynn | CHIEF FINANCIAL OFFICER | 01/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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EJF EUROPEAN OPPORTUNITIES DAC | Ireland | 805-1291638829 | Hedge Fund | 26,825,849 | 1,000,000 | Master Fund Fund of Funds |
EJF OPZONE FUND II LP | United States | 805-2255621615 | Real Estate Fund | 83,894,238 | 100,000 | |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 2,325,791 | 250,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 350,811,062 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 643,435,116 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | Jersey | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 39,548,697 | 100,000 | |
SENECA EXCESS LP | United States | 805-4817202194 | Hedge Fund | 100,486,041 | 100,000 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 46,099,003 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 124,562,931 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 15,698,295 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 21,679,668 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 141,194,291 | 0 | |
EJF SPAC INVESTMENTS FUND LP | United States | 805-8865809235 | Hedge Fund | 9,616,760 | 250,000 | |
ROCADE CAPITAL OFFSHORE FUND IV LP | Cayman Islands | 805-5439931612 | Private Equity Fund | 18,311,867 | 500,000 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 27,301,114 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 132,947,105 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 99,481,861 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 86,127,881 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 263,603,873 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 140,089,744 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 3,019,503 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,677,870,411 | 500,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 16,488,599 | 250,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 35,595,612 | 100,000 | |
SENECA MORTGAGE INVESTMENTS LP | United States | 805-9258371518 | Hedge Fund | 56,613,159 | 100,000 | Master Fund |
SENECA EJFI EXCESS LP | United States | 805-6726997091 | Hedge Fund | 8,304,047 | 100,000 | |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 8,407,398 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 206,091,961 | 500,000 | Master Fund |
EJF SPAC INVESTMENTS MASTER FUND LP | Cayman Islands | 805-8401942841 | Hedge Fund | 6,136,024 | 250,000 | Master Fund |
EJF TACTICAL OPPORTUNITIES FUND LP | Cayman Islands | 805-2106668383 | Hedge Fund | 34,886,403 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 411,721,020 | 250,000 | Master Fund |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 15,358,178 | 200,000 | Feeder Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 97,725 | 0 | |
ROCADE CAPITAL FUND IV LP | United States | 805-4429296241 | Private Equity Fund | 51,588,874 | 500,000 | |
EJF SILVERGATE VENTURES OFFSHORE FUND LP | Cayman Islands | 805-1410123678 | Private Equity Fund | 0 | 250,000 | |
EJF SILVERGATE VENTURES FUND LP | United States | 805-4567576045 | Private Equity Fund | 0 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POLLARD, JOHN, DAVID | CHIEF COMPLIANCE OFFICER | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 1,688,597 | 100,000 | |
EJF TACTICAL OPPORTUNITIES FUND LP | Cayman Islands | 805-2106668383 | Hedge Fund | 15,758,899 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 356,119,010 | 250,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 206,634 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 182,000 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,376,780 | 250,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 253,546,946 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 641,256,015 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | Jersey | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 43,329,899 | 100,000 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 610,189,200 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 176,875,379 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 189,967,923 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 126,897,638 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 847,859,619 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 142,462,447 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 7,485,485 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,739,537,548 | 500,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 119,725,059 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 19,480,488 | 250,000 | |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 8,872,125 | 1,000,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 155,651,810 | 500,000 | Master Fund |
EJF SPAC INVESTMENTS MASTER FUND LP | Cayman Islands | 805-8401942841 | Hedge Fund | 0 | 250,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 37,614,409 | 100,000 | |
SENECA MORTGAGE INVESTMENTS LP | United States | 805-9258371518 | Hedge Fund | 13,912,557 | 100,000 | Master Fund |
SENECA EJFI EXCESS LP | United States | 805-6726997091 | Hedge Fund | 0 | 100,000 | |
SENECA EXCESS LP | United States | 805-4817202194 | Hedge Fund | 7,482,229 | 100,000 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 203,102,015 | 200,000 | Feeder Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 1,761,754 | 0 | |
ROCADE CAPITAL FUND IV LP | United States | 805-4429296241 | Private Equity Fund | 28,750,000 | 500,000 | |
EJF OPZONE FUND II LP | United States | 805-2255621615 | Real Estate Fund | 0 | 100,000 | |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 22,720,846 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 211,620,216 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 193,511,618 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 42,302,023 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 22,910,542 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 156,756,111 | 0 | |
EJF SPAC INVESTMENTS FUND LP | United States | 805-8865809235 | Hedge Fund | 0 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POLLARD, JOHN, DAVID | CHIEF COMPLIANCE OFFICER | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF TACTICAL OPPORTUNITIES FUND LP | Cayman Islands | 805-2106668383 | Hedge Fund | 15,758,899 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 356,119,010 | 250,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 206,634 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 182,000 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,376,780 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 1,688,597 | 100,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 253,546,946 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 641,256,015 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | Jersey | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 43,329,899 | 100,000 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 610,189,200 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 176,875,379 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 189,967,923 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 126,897,638 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 847,859,619 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 142,462,447 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 7,485,485 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,739,537,548 | 500,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 119,725,059 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 19,480,488 | 250,000 | |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 8,872,125 | 1,000,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 155,651,810 | 500,000 | Master Fund |
EJF SPAC INVESTMENTS FUND LP | United States | 805-4325053081 | Hedge Fund | 0 | 250,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 37,614,409 | 100,000 | |
SENECA MORTGAGE INVESTMENTS LP | United States | 805-9258371518 | Hedge Fund | 13,912,557 | 100,000 | Master Fund |
SENECA EJFI EXCESS LP | United States | 805-6726997091 | Hedge Fund | 0 | 100,000 | |
SENECA EXCESS LP | United States | 805-4817202194 | Hedge Fund | 7,482,229 | 100,000 | |
ROCADE CAPITAL FUND IV LP | United States | 805-4429296241 | Private Equity Fund | 28,750,000 | 500,000 | |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 22,720,846 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 211,620,216 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 193,511,618 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 42,302,023 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 22,910,542 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 156,756,111 | 0 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 203,102,015 | 200,000 | Feeder Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 1,761,754 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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POLLARD, JOHN, DAVID | CHIEF COMPLIANCE OFFICER | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF TACTICAL OPPORTUNITIES FUND LP | Cayman Islands | 805-2106668383 | Hedge Fund | 15,758,899 | 250,000 | |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 206,634 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 182,000 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,376,780 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 1,688,597 | 100,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 253,546,946 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 641,256,015 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | Jersey | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 43,329,899 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 356,119,010 | 250,000 | Master Fund |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 610,189,200 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 176,875,379 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 189,967,923 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 126,897,638 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 847,859,619 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 142,462,447 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 7,485,485 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,739,537,548 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 8,872,125 | 1,000,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 37,614,409 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 119,725,059 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 19,480,488 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 155,651,810 | 500,000 | Master Fund |
EJF SPAC INVESTMENTS FUND LP | United States | 805-4325053081 | Hedge Fund | 0 | 250,000 | Master Fund |
SENECA MORTGAGE INVESTMENTS LP | United States | 805-9258371518 | Hedge Fund | 13,912,557 | 100,000 | Master Fund |
SENECA EJFI EXCESS LP | United States | 805-6726997091 | Hedge Fund | 0 | 100,000 | |
SENECA EXCESS LP | United States | 805-4817202194 | Hedge Fund | 7,482,229 | 100,000 | |
ROCADE CAPITAL FUND IV LP | United States | 805-4429296241 | Private Equity Fund | 28,750,000 | 500,000 | |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 22,720,846 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 211,620,216 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 193,511,618 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 42,302,023 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 22,910,542 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 156,756,111 | 0 | |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 1,761,754 | 0 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 203,102,015 | 200,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, FRANK, RAYMOND | CHIEF COMPLIANCE OFFICER | 12/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 23,555,811 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 258,526,379 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 241,957,597 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 51,740,896 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 9,696,033 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 215,641,386 | 0 | |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 93,267,573 | 0 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 28,581,555 | 200,000 | Feeder Fund |
EJF TACTICAL OPPORTUNITIES FUND LP | United States | 805-2106668383 | Hedge Fund | 0 | 250,000 | |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 19,666,000 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 721,511 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,657,548 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 4,963,904 | 100,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 168,573,912 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 532,729,881 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | United States | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 183,944,885 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 375,335,917 | 250,000 | Master Fund |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 532,593,655 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 116,038,829 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 233,496,900 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 185,945,499 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 1,283,976,564 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 121,416,610 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 18,077,487 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 3,798,471,541 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 12,265,916 | 1,000,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 31,965,801 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 152,486,862 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 48,310,607 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 159,542,462 | 500,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KUDU INVESTMENT MANAGEMENT LLC | MEMBER CLASS I INTERESTS | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, FRANK, RAYMOND | CHIEF COMPLIANCE OFFICER | 12/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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WILSON, NEAL, JAMES | CO-CHIEF EXECUTIVE OFFICER | 09/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mayrhofer, Thomas, Brandon | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 09/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WHITE MOUNTAINS CAPITAL, INC. | OWNER (KUDU INVESTMENT MANAGEMENT, LLC) KUDU INVESTMENT MANAGEMENT LLC | 02/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 19,666,000 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 721,511 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,657,548 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 4,963,904 | 100,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 168,573,912 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 532,729,881 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | United States | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 183,944,885 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 375,335,917 | 250,000 | Master Fund |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 532,593,655 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 116,038,829 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 233,496,900 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 185,945,499 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 1,283,976,564 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 121,416,610 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 18,077,487 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 3,798,471,541 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 12,265,916 | 1,000,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 31,965,801 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 152,486,862 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 48,310,607 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 159,542,462 | 500,000 | Master Fund |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 23,555,811 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 258,526,379 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 241,957,597 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 51,740,896 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 9,696,033 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 215,641,386 | 0 | |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 93,267,573 | 0 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 28,581,555 | 200,000 | Feeder Fund |
EJF TACTICAL OPPORTUNITIES FUND LP | United States | 805-2106668383 | Hedge Fund | 0 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 4,963,904 | 100,000 | |
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 168,573,912 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 532,729,881 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | United States | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 183,944,885 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 375,335,917 | 250,000 | Master Fund |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 532,593,655 | 1,000,000 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 116,038,829 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 233,496,900 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 185,945,499 | 250,000 | |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 19,666,000 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 721,511 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,657,548 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 1,283,976,564 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 121,416,610 | 0 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 18,077,487 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 3,798,471,541 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 12,265,916 | 1,000,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 31,965,801 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 152,486,862 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 48,310,607 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 159,542,462 | 500,000 | Master Fund |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 23,555,811 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 258,526,379 | 250,000 | Master Fund |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 241,957,597 | 1,000,000 | |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 51,740,896 | 100,000 | |
EJF SMALL FINANCIAL EQUITIES FUND III LP | United States | 805-8583190272 | Private Equity Fund | 9,696,033 | 250,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 215,641,386 | 0 | |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 93,267,573 | 0 | |
EJF INCOME FUND OFFSHORE, LTD. | Cayman Islands | 805-7450464877 | Hedge Fund | 28,581,555 | 200,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRIEDMAN, EMANUEL, JOSHUA | CHIEF EXECUTIVE OFFICER | 05/01/2005 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, FRANK, RAYMOND | CHIEF COMPLIANCE OFFICER | 12/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, NEAL, JAMES | CHIEF OPERATING OFFICER | 09/01/2005 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 22,787,639 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 542,081,573 | 1,000,000 | Fund of Funds |
EJF INVESTMENTS LIMITED | United States | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 139,092,529 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 395,570,725 | 250,000 | Master Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 0 | 0 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 501,384,000 | 1,000,000 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 0 | 0 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 190,710,139 | 250,000 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 166,559,002 | 250,000 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 140,471,088 | 250,000 | |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 8,768,916 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 746,450 | 0 | Master Fund |
BELTWAY DIRECT OPPORTUNITIES FUND SERIES LP | United States | 805-8211402541 | Hedge Fund | 35,247,637 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 4,352,244 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 1,103,980,090 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 100,592,000 | 0 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 27,577,115 | 100,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 3,596,242,606 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 16,140,168 | 1,000,000 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 24,296,969 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 42,485,460 | 100,000 | |
EJF INSURANCE TRUPS FUND LP | United States | 805-2144505328 | Private Equity Fund | 8,011,418 | 250,000 | |
BELTWAY STRATEGIC OPPORTUNITIES FUND LP | Cayman Islands | 805-7470230437 | Hedge Fund | 32,539,412 | 100,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 193,473,369 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 102,962,715 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 180,234,865 | 500,000 | Master Fund |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 24,438,038 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 294,626,678 | 250,000 | Master Fund |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 61,777,402 | 100,000 | |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 222,476,618 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIEDMAN, EMANUEL, JOSHUA | CHIEF EXECUTIVE OFFICER | 05/01/2005 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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EJF DEBT OPPORTUNITIES MASTER FUND LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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WALKER, FRANK, RAYMOND | CHIEF COMPLIANCE OFFICER | 12/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILSON, NEAL, JAMES | CHIEF OPERATING OFFICER | 09/01/2005 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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EJF DEBT OPPORTUNITIES MASTER FUND II LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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HURLEY, ROBERT, MICHAEL | CHIEF FINANCIAL OFFICER | 03/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BELTWAY STRATEGIC OPPORTUNITIES FUND LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF IB FINANCING LP | OWNER (TPINS MANAGER LLC) | 09/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF IB FINANCING LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
EJF OPZONE FUND I LP | United States | 805-4739741888 | Real Estate Fund | 0 | 100,000 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 0 | 0 | Fund of Funds |
EJF INVESTMENTS LIMITED | United States | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 139,092,529 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 417,770,610 | 250,000 | Master Fund |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 0 | 0 | |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 0 | 0 | |
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 0 | 0 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 0 | 0 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 0 | 0 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 0 | 0 | |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 48,373,705 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 754,708 | 0 | Master Fund |
BELTWAY DIRECT OPPORTUNITIES FUND SERIES LP | United States | 805-8211402541 | Hedge Fund | 26,984,531 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 7,592,384 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 574,509,890 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 49,537,160 | 0 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 31,576,626 | 100,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,954,357,190 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 44,726,800 | 1,000,000 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 79,919,347 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 21,300,015 | 100,000 | |
EJF INSURANCE TRUPS FUND LP | United States | 805-2144505328 | Private Equity Fund | 10,428,961 | 250,000 | |
BELTWAY STRATEGIC OPPORTUNITIES FUND LP | Cayman Islands | 805-7470230437 | Hedge Fund | 41,317,390 | 100,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 214,888,241 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 216,287,873 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 618,080,907 | 500,000 | Master Fund |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 24,292,481 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 288,518,603 | 250,000 | Master Fund |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 70,711,871 | 100,000 | |
EJF TRUST PREFERRED PARALLEL FUND LP | United States | 805-3104184300 | Private Equity Fund | 0 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIEDMAN, EMANUEL, JOSHUA | CHIEF EXECUTIVE OFFICER | 05/01/2005 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF DEBT OPPORTUNITIES MASTER FUND LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, FRANK, RAYMOND | CHIEF COMPLIANCE OFFICER | 12/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILSON, NEAL, JAMES | CHIEF OPERATING OFFICER | 09/01/2005 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF DEBT OPPORTUNITIES MASTER FUND II LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HURLEY, ROBERT, MICHAEL | CHIEF FINANCIAL OFFICER | 03/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BELTWAY STRATEGIC OPPORTUNITIES FUND LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF IB FINANCING LP | OWNER (TPINS MANAGER LLC) | 09/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF IB FINANCING LP | OWNER (TFINS MANAGER LLC) | 05/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF CAPITAL LLC | OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP | 07/01/2013 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO OFFSHORE DS LP | OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP | 08/01/2013 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EJF SFO DEBT HOLDINGS OFFSHORE LP | OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC | 05/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ARMADILLO FINANCIAL HOLDINGS III LP | United States | 805-9686983529 | Private Equity Fund | 0 | 0 | |
ARMADILLO FINANCIAL FUND III LP | United States | 805-9369413303 | Private Equity Fund | 0 | 0 | |
EJF FUNDING OFFSHORE LP | Cayman Islands | 805-9764237154 | Private Equity Fund | 0 | 0 | Fund of Funds |
ARMADILLO FUNDING LLC | United States | 805-7581164610 | Private Equity Fund | 0 | 0 | |
EJF TRUST PREFERRED MASTER FUND II LP | Cayman Islands | 805-1280415220 | Private Equity Fund | 0 | 0 | Master Fund |
ARMADILLO FINANCIAL OFFSHORE FUND III LP | Cayman Islands | 805-3236615893 | Private Equity Fund | 0 | 0 | |
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP | Cayman Islands | 805-2212016817 | Private Equity Fund | 48,373,705 | 1,000,000 | |
EJF SELECT MASTER FUND, SPC | Cayman Islands | 805-3036588274 | Hedge Fund | 754,708 | 0 | Master Fund |
BELTWAY DIRECT OPPORTUNITIES FUND SERIES LP | United States | 805-8211402541 | Hedge Fund | 26,984,531 | 0 | Master Fund |
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP | United States | 805-1663742974 | Private Equity Fund | 7,592,384 | 250,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP | Cayman Islands | 805-6693783062 | Hedge Fund | 574,509,890 | 1,000,000 | Master Fund |
EJF INVESTMENTS LP | United States | 805-6000973201 | Other Private Fund RISK RETENTION VEHICLE | 49,537,160 | 0 | |
EJF SIDECAR FUND, SERIES LLC - SERIES D | United States | 805-4270387294 | Private Equity Fund | 31,576,626 | 100,000 | |
EJF DEBT OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-2525029367 | Hedge Fund | 2,954,357,190 | 500,000 | Master Fund |
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP | United States | 805-7762675624 | Private Equity Fund | 44,726,800 | 1,000,000 | |
ARMADILLO FINANCIAL FUND LP | United States | 805-2609282175 | Private Equity Fund | 79,919,347 | 250,000 | |
EJF SIDECAR FUND, SERIES LLC - SERIES F | United States | 805-4017479995 | Private Equity Fund | 21,300,015 | 100,000 | |
EJF INSURANCE TRUPS FUND LP | United States | 805-2144505328 | Private Equity Fund | 10,428,961 | 250,000 | |
BELTWAY STRATEGIC OPPORTUNITIES FUND LP | Cayman Islands | 805-7470230437 | Hedge Fund | 41,317,390 | 100,000 | Master Fund |
EJF SIDECAR FUND, SERIES LLC - SERIES E | United States | 805-1020027848 | Private Equity Fund | 214,888,241 | 250,000 | Master Fund |
ARMADILLO FINANCIAL FUND II LP | United States | 805-1386764964 | Private Equity Fund | 216,287,873 | 250,000 | |
EJF FINANCIAL SERVICES FUND, LP | United States | 805-3844336383 | Hedge Fund | 618,080,907 | 500,000 | Master Fund |
EJF SFO OFFSHORE DS LP | Cayman Islands | 805-3598759474 | Private Equity Fund | 24,292,481 | 0 | |
EJF TRUST PREFERRED MASTER FUND LP | United States | 805-8793078426 | Private Equity Fund | 288,518,603 | 250,000 | Master Fund |
AFP INVESTMENTS I LP | United States | 805-7127910384 | Private Equity Fund | 70,711,871 | 100,000 | |
EJF INVESTMENTS LIMITED | United States | 805-2558806649 | Other Private Fund PERMANENT CAPITAL VEHICLE | 139,092,529 | 100,000 | |
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES | United States | 805-3090037469 | Private Equity Fund | 417,770,610 | 250,000 | Master Fund |
EJF FUNDING DESIGNATED ACTIVITY COMPANY | Ireland | 805-3186857880 | Private Equity Fund | 0 | 0 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
---|
Holder | Net Short Position | Position Date | Origin | |
---|---|---|---|---|
EJF Capital LLC | PROVIDENT FINANCIAL PLC | 0.41% | 2018-01-16 | UK |
EJF Capital LLC | PROVIDENT FINANCIAL PLC | 0.51% | 2018-01-15 | UK |