Jerica Commercial Mortgage Opportunity Master Fund, Ltd.
Jerica Commercial Mortgage Opportunity Master Fund, Ltd. is a hedge fund operated by Jerica Capital Management Lp and has approximately $90.5 million in assets. The current minimum investment for Jerica Commercial Mortgage Opportunity Master Fund, Ltd. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Jerica Commercial Mortgage Opportunity Master Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5991272669 ![]()
Fund Manager: Jerica Capital Management Lp (Crd# 167894)
Registered Location: Cayman Islands
Total Assets: $90.5 million
Minimum Investment: $5000000
Private Funds Managed by Jerica Capital Management Lp (4): Jerica Commercial Mortgage Opportunity Fund Llc , Jerica Commercial Mortgage Opportunity Fund Ltd , Jerica Commercial Mortgage Opportunity Intermediate Fund Lp , Jerica Commercial Mortgage Opportunity Master Fund Ltd
Jerica Commercial Mortgage Opportunity Master Fund, Ltd. 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: 15 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 91% ![]()
Non-US Ownership: 49% ![]()
Auditor(s): Grant Thornton
Broker-Dealer(s): Cantor Fitzgerald & Co.
Custodian(s): Cantor Fitzgerald & Co., ,
Administrator(s): U.S. Bancorp Fund Services, LLC
Jerica Commercial Mortgage Opportunity Master Fund, Ltd. Charts and Graphs
Total AUM: $90.5 million
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Rank: 11127 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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