Investment adviser · CRD 138854

EJF CAPITAL LP

Investment adviser filing (IA)

ARLINGTON, VA, United States · Form ADV filed Sep 4, 2026

Regulatory AUM: $6.1B
Client accounts: 44
Employees: 44
Advisory professionals: 19

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	35	$4,793,649,810	78.6%
Other clients	5	$1,227,651,293	20.1%
Individuals	100	$33,440,911	0.5%
Retirement plans	Fewer than 5	$31,461,186	0.5%
High-net-worth individuals	Fewer than 5	$8,514,786	0.1%
Corporations & businesses	Fewer than 5	$6,557,332	0.1%
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2107056 · Sep 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TRUPS FINANCIALS NOTE SECURITIZATION 2025-2Securitized Asset Fund · Last reported Sep 4, 2026$419MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6845758423
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EJF CREDIT OPPORTUNITIES MASTER FUND II, LPHedge Fund · Last reported Sep 4, 2026$412MGross asset value

Feeder funds

EJF CREDIT OPPORTUNITIES FUND II, LP
EJF CREDIT OPPORTUNITIES OFFSHORE FUND II, LTD.

Fund administrator J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer CABIN SECURITIES, INC. OVERLAND PARK, Kansas, United States Related to adviser: No

Marketer CALTON & ASSOCIATES, INC. TAMPA, Florida, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer GI CAPITAL SECURITIES, LTD TOKYO, Japan Related to adviser: No

Marketer IBN FINANCIAL SERVICES, INC OSWEGO, New York, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST LOUIS, Missouri, United States Related to adviser: No

Marketer WOLVER HILL CONSULTING & RESEARCH CENTRAL, Hong Kong Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CABIN SECURITIES, INC.
CRD 137608 · SEC 8-67097

CALTON & ASSOCIATES, INC.
CRD 20999 · SEC 801-70036

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

IBN FINANCIAL SERVICES, INC
CRD 42360 · SEC 801-111848

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2525029367
Reported beneficial owners: 153
Minimum commitment: $500K
Form D file number: 021-119427
Form D file number: 021-139597

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUPS FINANCIALS NOTE SECURITIZATION 2025-3Securitized Asset Fund · Last reported Sep 4, 2026$409MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2757582504
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUPS FINANCIALS NOTE SECURITIZATION 2020-1Securitized Asset Fund · Last reported Sep 4, 2026$344MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5423383866
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EJF OPZONE FUND I LPReal Estate Fund · Last reported Sep 4, 2026$340MGross asset value

Form D fundraising filings

EJF OpZone Fund I LP

Fund administrator J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITI PRIVATE BANK WASHINGTON, District of Columbia, United States Related to adviser: No

Custodian SYNOVUS BANK COLUMBUS, Georgia, United States Related to adviser: No

Marketer CAPULENT LLC PHOENIX, Arizona, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

SYNOVUS BANK
LEI 549300EIUS8UN5JTLE54

CAPULENT LLC
CRD 155155 · SEC 8-68699

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-4739741888
Reported beneficial owners: 323
Minimum commitment: $100K
Form D file number: 021-319938

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCADE CAPITAL OFFSHORE FUND IV LPPrivate Equity Fund · Last reported Sep 4, 2026$262MGross asset value

Form D fundraising filings

Rocade Capital Offshore Fund IV LP

Fund administrator J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA P.C. NEW YORK, Illinois, United States

Custodian BANK OZK LITTLE ROCK, Arkansas, United States Related to adviser: No

Marketer CAPULENT LLC PHOENIX, Arizona, United States Related to adviser: No

Marketer LORETAN CONSULTING AG ZOLLIKON, Switzerland Related to adviser: No

Marketer MACLEAN SECURITIES LIMITED NORFOLK, United Kingdom Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA P.C.
PCAOB 42

CAPULENT LLC
CRD 155155 · SEC 8-68699

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-5439931612
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-400297

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUPS FINANCIALS NOTE SECURITIZATION 2022-1Securitized Asset Fund · Last reported Sep 4, 2026$261MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2656671700
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 4, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2107 WILSON BOULEVARD, SUITE 410
ARLINGTON, VA, 22201, United States

CRD 138854

Filing source

Form ADV 2107056 · Sep 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.