| Fund ID | 805-9105079596 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pagaya Opportunity Master Fund Ltd. | Hedge | $1.3B |
| Pagaya Auto Loans Master Fund Ltd. | Hedge | $191.6M |
| Pagaya Smartresi F1 Feeder 3 LP | Real Estate | $95.4M |
Pagaya Smartresi Fund II (ust) Feeder LP reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1 million.
Pagaya Smartresi Fund II (ust) Feeder LP 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.