Pingora Msr Opportunity Fund I-A (Ai), L.P.
Pingora Msr Opportunity Fund I-A (Ai), L.P. is a other private fund operated by Pingora Asset Management, Llc and has approximately $40.6 million in assets. The current minimum investment for Pingora Msr Opportunity Fund I-A (Ai), L.P. is $25000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Pingora Msr Opportunity Fund I-A (Ai), L.P. Overview
Fund Type: other private 
Private Fund ID: 805-3095891862
Fund Manager: Pingora Asset Management, Llc (Crd# 166257)
Registered Location: Delaware, United States
Total Assets: $40.6 million
Minimum Investment: $25000
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 Opportunity Fund I-A (Ai), L.P. 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: 14
Management Ownership: 1%
Fund of Fund Ownership: 98%
Non-US Ownership: 0%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): SS&C Technologies, Inc.
Pingora Msr Opportunity Fund I-A (Ai), L.P. Charts and Graphs
Total AUM: $40.6 million
Rank: 15363 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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