Ejf Capital LP
Registered investment adviser · Arlington, VA · CRD #138854
Form ADV data as of 2026-09-01Regulatory assets
$6.10 billion
Total accounts
44
Employees
44
Disclosure events
5
Firm details
- Website: https://www.ejfi.com
- Telephone: 703-997-5728
- SEC file number: 801-65725
- Most recent Form ADV filing: 2026-04-30
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm reports 5 disclosure questions answered Yes, covering 5 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.
- SEC or CFTC entered an order in connection with investment-related activity
- A self-regulatory organization found a violation of its rules
- A self-regulatory organization expelled, suspended, barred, or restricted the firm
- A court enjoined the firm in connection with investment-related activity (past 10 years)
- A court found involvement in a violation of investment-related statutes or regulations
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $6.04 billion |
| Non-discretionary regulatory assets under management | $64.7 million |
| Total regulatory assets under management | $6.10 billion |
| Discretionary accounts | 40 |
| Non-discretionary accounts | 4 |
| Total accounts | 44 |
| Regulatory assets under management attributable to non-U.S. persons | $1.01 billion |
People
| Total employees (excluding clerical) | 44 |
| Employees performing investment advisory functions (including research) | 19 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 17 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | Yes |
| Client funds and securities held in the firm's custody | $0 |
| Clients for whom the firm has custody | 0 |
| A related person has custody of client cash or bank accounts | Yes |
| A related person has custody of client securities | Yes |
| Client funds and securities held in a related person's custody | $3.11 billion |
| Clients for whom a related person has custody | 24 |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 5 |
How the firm is compensated
Advisory services offered
Other business activities
Affiliated related persons
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys securities from or sells securities to advisory clients (principal transactions)
- Buys or sells for itself securities it also recommends to clients
- Recommends securities in which it has another proprietary interest
- Recommends securities for which it serves as underwriter or general partner
- Receives soft dollar benefits
- Compensates a non-employee for client referrals
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Individuals (other than high net worth individuals) | 100 | $33.4 million |
| High net worth individuals | Not reported | $8.5 million |
| Pooled investment vehicles (other than investment companies and BDCs) | 35 | $4.79 billion |
| Pension and profit sharing plans (not the participants or government plans) | Not reported | $31.5 million |
| Corporations or other businesses not listed above | Not reported | $6.6 million |
| Other | 5 | $1.23 billion |