Herzer Financial Mortgage Fund Llc
Other Private Fund · California
Advised by Socotra Management, Inc. · reported Dec 2024
Gross asset value
$57.3M
Beneficial owners
224
Minimum investment
$5.0K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8166939851
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.