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 ![]()
Private Fund ID: 805-1150719629 ![]()
Fund Manager: Jerica Capital Management Lp (Crd# 167894)
Registered Location: Delaware, United States
Total Assets: $38 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 Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes ![]()
Beneficial Owners: 8 ![]()
Management Ownership: 7% ![]()
Fund of Fund Ownership: 83% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
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Rank: 9697 out of 30967 registered private funds
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