Jerica Commercial Mortgage Opportunity Fund, Ltd.

Jerica Commercial Mortgage Opportunity Fund, Ltd. is a hedge fund operated by Jerica Capital Management Lp and has approximately $33.4 million in assets. The current minimum investment for Jerica Commercial Mortgage Opportunity Fund, Ltd. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Jerica Commercial Mortgage Opportunity Fund, Ltd. Overview

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

Private Fund ID: 805-3522160304 Jerica Commercial Mortgage Opportunity Fund, Ltd. has a private fund ID of 805-3522160304

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

Registered Location: Cayman Islands

Total Assets: $33.4 million

Minimum Investment: $5000000

Jerica Commercial Mortgage Opportunity Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Jerica Commercial Mortgage Opportunity Fund, Ltd.

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, Ltd. Charts and Graphs

Total AUM: $33.4 million

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Rank: 16309 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Jerica Commercial Mortgage Opportunity Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds