Jerica Commercial Mortgage Opportunity Intermediate Fund, LP

Jerica Commercial Mortgage Opportunity Intermediate Fund, LP 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 Intermediate Fund, LP is $5000000. Management has no ownership stake in the fund.

Jerica Commercial Mortgage Opportunity Intermediate Fund, LP Overview

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

Private Fund ID: 805-1758996107 Jerica Commercial Mortgage Opportunity Intermediate Fund, LP has a private fund ID of 805-1758996107

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

Registered Location: Cayman Islands

Total Assets: $33.4 million

Minimum Investment: $5000000

Jerica Commercial Mortgage Opportunity Intermediate Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jerica Commercial Mortgage Opportunity Intermediate Fund, LP

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 Intermediate Fund, LP Charts and Graphs

Total AUM: $33.4 million

column_171} total assets are $33.4 million

Rank: 16310 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds