Pingora Msr Jv I-B, LP

Pingora Msr Jv I-B, LP is a other private fund operated by Pingora Asset Management, Llc and has approximately $18.9 million in assets. The current minimum investment for Pingora Msr Jv I-B, LP is $50000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Pingora Msr Jv I-B, LP Overview

Fund Type: other private  Pingora Msr Jv I-B, LP is a other private fund

Private Fund ID: 805-1655629253 Pingora Msr Jv I-B, LP has a private fund ID of 805-1655629253

Fund Manager: Pingora Asset Management, Llc (Crd# 166257)

Registered Location: Delaware, United States

Total Assets: $18.9 million

Minimum Investment: $50000000

Pingora Msr Jv I-B, LP Details

Subadviser: No Is Pingora Msr Jv I-B, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pingora Msr Jv I-B, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pingora Msr Jv I-B, LP have a Reg D exemption?

Audited: Yes  Does Pingora Msr Jv I-B, LP shave audited financial statements?

Master Fund: Yes  Is Pingora Msr Jv I-B, LP a master fund?

Feeder Fund: No  Is Pingora Msr Jv I-B, LP a feeder fund?

GAAP: Yes  Does Pingora Msr Jv I-B, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 90%  Non-US ownership in Pingora Msr Jv I-B, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): SS&C Technologies, Inc.

Pingora Msr Jv I-B, LP Charts and Graphs

Total AUM: $18.9 million

column_171} total assets are $18.9 million

Rank: 19176 out of 30967 registered private funds

Minimum Investment: $50000000

Pingora Msr Jv I-B, LP has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 9%

Pingora Msr Jv I-B, LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds