Form D · Hedge Fund

EJF Debt Opportunities Master Fund II, LP

Arlington, VA · CIK 0001527559

Offering snapshot reported Mar 21, 2022 · SEC filing

Reported sold: $441M
Investors reported: 18
Minimum accepted: $0
First sale: Aug 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2022	Amendment	$440,681,000	$0vs Mar 19, 2021	18	SEC filing
Mar 19, 2021	Amendment	$440,681,000	$0vs Mar 19, 2020	18	SEC filing
Mar 19, 2020	Amendment	$440,681,000	$67,400,000vs Mar 19, 2019	18	SEC filing
Mar 19, 2019	Amendment	$373,281,000	$31,220,000vs Mar 19, 2018	17	SEC filing
Mar 19, 2018	Amendment	$342,061,000	$89,100,000vs Mar 17, 2017	17	SEC filing
Mar 17, 2017	Amendment	$252,961,000	$0vs Mar 17, 2016	16	SEC filing
Mar 17, 2016	Amendment	$252,961,000	$5,500,000vs Mar 17, 2015	16	SEC filing
Mar 17, 2015	Amendment	$247,461,000	$99,981,000vs Mar 17, 2014	16	SEC filing
Mar 17, 2014	Amendment	$147,480,000	$0vs Mar 15, 2013	12	SEC filing
Mar 15, 2013	Amendment	$147,480,000	$65,330,000vs Mar 15, 2012	12	SEC filing
Mar 15, 2012	Amendment	$82,150,000	$73,150,000vs Aug 12, 2011	9	SEC filing
Aug 12, 2011	Initial	$9,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $6.29M (estimated)
Finders' fees: $0
Form D file number: 021-164370

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Blue Sand Securities LLC	142976

Source: Form D, filed Mar 21, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EJF DEBT OPPORTUNITIES MASTER FUND II, LP

Investment adviser: EJF CAPITAL LP

Gross asset value: $37.2M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

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

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

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

Filing source

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-6693783062

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Emanuel J. Friedman	Executive
Neal J. Wilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2107 Wilson Blvd. Suite 410
Arlington, VA, 22201