Jerica Commercial Mortgage Opportunity Fund, LLC

Jerica Commercial Mortgage Opportunity Fund, LLC is a hedge fund operated by Jerica Capital Management Lp and has approximately $38 million in assets. The current minimum investment for Jerica Commercial Mortgage Opportunity Fund, LLC is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Jerica Commercial Mortgage Opportunity Fund, LLC Overview

Fund Type: hedge  Jerica Commercial Mortgage Opportunity Fund, LLC is a hedge fund

Private Fund ID: 805-1150719629 Jerica Commercial Mortgage Opportunity Fund, LLC has a private fund ID of 805-1150719629

Fund Manager: Jerica Capital Management Lp (Crd# 167894)

Registered Location: Delaware, United States

Total Assets: $38 million

Minimum Investment: $5000000

Jerica Commercial Mortgage Opportunity Fund, LLC Details

Subadviser: No Is Jerica Commercial Mortgage Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jerica Commercial Mortgage Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Jerica Commercial Mortgage Opportunity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Jerica Commercial Mortgage Opportunity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Jerica Commercial Mortgage Opportunity Fund, LLC a master fund?

Feeder Fund: Yes  Is Jerica Commercial Mortgage Opportunity Fund, LLC a feeder fund?

GAAP: Yes  Does Jerica Commercial Mortgage Opportunity Fund, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 83%  

Non-US Ownership: 0%  Non-US ownership in Jerica Commercial Mortgage Opportunity Fund, LLC

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 Fund, LLC Charts and Graphs

Total AUM: $38 million

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Rank: 15689 out of 30967 registered private funds

Minimum Investment: $5000000

Jerica Commercial Mortgage Opportunity Fund, LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Jerica Commercial Mortgage Opportunity Fund, LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds