JERICA COMMERCIAL MORTGAGE OPPORTUNITY MASTER FUND, LTD.
PFID 805-5991272669
Managed by JERICA CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$127.7M
Min. Investment
$5,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY AND CO. LLC
NEW YORK, New York, United States
Custodian
SIGNATURE BANK
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
GOVERNORS SQUARE, Cayman Islands
Marketer
BLUE SAND SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes