Hedge fund profile
Erez Reit Opportunities LP
Erez Reit Opportunities LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Erez Asset Management, LLC, based in New Rochelle, New York, United States.
$64.7Mgross assets
$100Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9843951286
Reference ID439351
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:35:52 AM
Adviser
TypeRegistered investment adviser
SEC number801-132310
CRD332027
Regulatory AUM$84.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Erof Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
CLEAR STREET LLC
Custodians
CLEAR STREET LLC
Administrators
NAV CONSULTING, INC.