Investment adviser · CRD 138037

JER MANAGEMENT, LLC

Investment adviser filing (IA)

MCLEAN, VA, United States · Form ADV filed Mar 20, 2014

Regulatory AUM
$189M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
10
Investment advisory functions

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JER REAL ESTATE PARTNERS IV, L.P.Real Estate Fund · Last reported Mar 20, 2014$73.6MGross asset value
Auditor PRICEWATERHOUSE COOPERS MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6950103341
Reported beneficial owners
22
Minimum commitment
$10M
Form D file number
021-98428

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JER REAL ESTATE QUALIFIED PARTNERS III, L.P.Real Estate Fund · Last reported Mar 20, 2014$47MGross asset value
Auditor PRICEWATERHOUSE COOPERS MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7242548983
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-83507

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JER REAL ESTATE PARTNERS III, L.P.Real Estate Fund · Last reported Mar 20, 2014$41.8MGross asset value
Auditor PRICEWATERHOUSE COOPERS MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4262428907
Reported beneficial owners
37
Minimum commitment
$10M
Form D file number
021-83505

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JER REAL ESTATE QUALIFIED PARTNERS IV, L.P.Real Estate Fund · Last reported Mar 20, 2014$24.2MGross asset value
Auditor PRICEWATERHOUSE COOPERS MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1074665651
Reported beneficial owners
14
Minimum commitment
$10M
Form D file number
021-98427

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.Real Estate Fund · Last reported Mar 20, 2014$1.17MGross asset value
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3328389603
Reported beneficial owners
5
Minimum commitment
$1.32M

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JER REAL ESTATE PARTNERS EUROPE II, L.P.Real Estate Fund · Last reported Mar 20, 2014$1.04MGross asset value
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4637531283
Reported beneficial owners
16
Minimum commitment
$13.2M
Form D file number
021-57391

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLETON PROPERTY FUND, L.P.Real Estate Fund · Last reported Mar 20, 2014$50KGross asset value
Auditor PRICEWATERHOUSE COOPERS MOSCOW, Russia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8560645515
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 786185 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7950 JONES BRANCH DRIVE, SUITE 220
MCLEAN, VA, 22107, United States

CRD 138037

Filing source

Form ADV 786185 · Mar 20, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.