Ejf Sidecar Fund, Series LLC - Small Financial Equities Series
Private Equity FundFund ID 805-3090037469Delaware, United States
Gross assets
$48.5M
Min. investment
$250K
Beneficial owners
89
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Ejf Sidecar Fund, Series LLC - Small Financial Equities Series is a private equity fund managed by Ejf Capital LP. The fund reports $48.5 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3090037469 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trups Financials Note Securitization 2025-2 | Securitized Asset | $418.8M |
| Ejf Credit Opportunities Master Fund II, LP | Hedge | $412.1M |
| Trups Financials Note Securitization 2025-3 | Securitized Asset | $409.4M |
| Trups Financials Note Securitization 2020-1 | Securitized Asset | $344.1M |
| Ejf Opzone Fund I LP | Real Estate | $339.9M |
| Rocade Capital Offshore Fund IV LP | Private Equity | $262.5M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ejf Sidecar Fund, Series LLC - Small Financial Equities Series?
Ejf Sidecar Fund, Series LLC - Small Financial Equities Series reports $48.5 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Ejf Sidecar Fund, Series LLC - Small Financial Equities Series?
The stated minimum investment is $250,000.
Who manages Ejf Sidecar Fund, Series LLC - Small Financial Equities Series?
Ejf Sidecar Fund, Series LLC - Small Financial Equities Series is managed by Ejf Capital LP.
Does Ejf Sidecar Fund, Series LLC - Small Financial Equities Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Arlington, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$48.5M▼ 30%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds46%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.