| Fund ID | 805-6076635440 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcaf Aggregator, LP | Hedge | $2.67B |
| Pretium Homebuilder Finance Fund, LP | Real Estate | $325.2M |
| Pretium Residential Credit Sma, LP | Real Estate | $251.1M |
Pretium Residential Credit Fund II, LP reports $9.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Pretium Residential Credit Fund II, 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.