Pingora Msr Jv I-A, LP
Pingora Msr Jv I-A, LP is a other private fund operated by Pingora Asset Management, Llc and has approximately $41.8 million in assets. The current minimum investment for Pingora Msr Jv I-A, LP is $50000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Pingora Msr Jv I-A, LP Overview
Fund Type: other private 
Private Fund ID: 805-4409911208
Fund Manager: Pingora Asset Management, Llc (Crd# 166257)
Registered Location: Delaware, United States
Total Assets: $41.8 million
Minimum Investment: $50000000
Private Funds Managed by Pingora Asset Management, Llc (6): Pingora Msr Opportunity Fund I B Lp, Pingora Msr Jv I A Lp , Pingora Msr Jv I B Lp , Pingora Msr Opportunity Fund I A Ai Lp , Pingora Msr Opportunity Fund I A Lp , Pingora Msr Opportunity Fund I B Ai Lp
Pingora Msr Jv I-A, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 9%
Fund of Fund Ownership: 9%
Non-US Ownership: 90%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): SS&C Technologies, Inc.
Pingora Msr Jv I-A, LP Charts and Graphs
Total AUM: $41.8 million
Rank: 15218 out of 30967 registered private funds
Minimum Investment: $50000000
Rank: 292 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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