| Fund ID | 805-5610622405 |
| 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 | Yes |
| 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 | 8% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Pagaya Auto Loans Master Fund Ltd. | Hedge | $191.6M |
| Pagaya Smartresi F1 Feeder 3 LP | Real Estate | $95.4M |
| Pagaya Smartresi F1 Feeder 1 LP | Real Estate | $74.8M |
Pagaya Opportunity Master Fund Ltd. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Pagaya Opportunity 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.