| Fund ID | 805-4756376194 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Residential Credit Fund II, LP | Hedge | $9.66B |
| Rcaf Aggregator, LP | Hedge | $2.67B |
| Pretium Residential Credit Sma, LP | Real Estate | $251.1M |
Pretium Homebuilder Finance Fund, LP reports $325.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Pretium Homebuilder Finance Fund, LP is managed by Pretium Residential Credit Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.