| Fund ID | 805-2296970724 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Pagaya Opportunity Master Fund Ltd. | Hedge | $1.3B |
| Pagaya Smartresi F1 Feeder 3 LP | Real Estate | $95.4M |
| Pagaya Smartresi F1 Feeder 1 LP | Real Estate | $74.8M |
Pagaya Auto Loans Master Fund Ltd. reports $191.6 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $250,000.
Pagaya Auto Loans Master Fund Ltd. is managed by Pagaya Investments US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.