JER Latin America Fund I Overview
- Fund Type
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Real Estate
- Fund Status
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Liquidated
- Fund Manager
- JER Investors Tr...
- Size
-
- Vintage
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2009
- Dry Powder
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JER Latin America Fund I General Information
Description
JER Latin America Fund I was a real estate distressed fund managed by JER Investors Trust. The fund was located in Chevy Chase, Maryland, and invested in Mexico and Brazil.
Contact Information
Fund Manager's Location
- 2 Wisconsin Circle
- Suite 700
- Chevy Chase, MD 20815
- United States
JER Latin America Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
JER Latin America Fund I Limited Partners (2)
California Public Employees' Retirement System is one of JER Latin America Fund I’s 2 limited partners. Its latest Original was on 31-Dec-2009.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| California Public Employees' Retirement System | Current | 31-Dec-2009 | Original | ||
| Oregon Public Employees Retirement System | Public Pension Fund | Current | 31-Dec-2009 | Original |
JER Latin America Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
JER Latin America Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
JER Latin America Fund I Benchmark (158)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Morgan Stanley AIP Phoenix Global Real Estate Secondaries Fund | 31-Mar-2022 | ||||
| Klingbeil Multifamily IV | |||||
| Chase Merritt Fund I | |||||
| KERN Energy Partners III | 31-Dec-2024 | ||||
| Aslan Realty Partners IV | 31-Dec-2024 | ||||
| Pasfica US Residential Opportunity Fund I | |||||
| Pacifica Senior Housing Fund I | |||||
| Priviti Energy 2009 | |||||
| Sitex Fund VI | |||||
| Virtus Storage Investment III | 30-Sep-2023 |
JER Latin America Fund I FAQs
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What is JER Latin America Fund I?
JER Latin America Fund I was a real estate distressed fund managed by JER Investors Trust.
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Who manages JER Latin America Fund I?
JER Latin America Fund I is managed by JER Investors Trust.
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Where is JER Latin America Fund I domiciled?
JER Latin America Fund I is domiciled in United States.
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What is JER Latin America Fund I's size?
JER Latin America Fund I has a size of .
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What type of fund is JER Latin America Fund I?
The fund type of JER Latin America Fund I is Real Estate.
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What is the status of JER Latin America Fund I?
JER Latin America Fund I is liquidated.
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