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Erez REIT Opportunities LP

Hedge FundFund ID 805-9843951286Delaware, United States
Gross assets
$17M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Erez REIT Opportunities LP is a hedge fund managed by Erez Asset Management, LLC. The fund reports $17 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9843951286
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons65%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Erez REIT Opportunities LP?

Erez REIT Opportunities LP reports $17 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Erez REIT Opportunities LP?

The stated minimum investment is $100,000.

Who manages Erez REIT Opportunities LP?

Erez REIT Opportunities LP is managed by Erez Asset Management, LLC.

Does Erez REIT Opportunities LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator