| Fund ID | 805-9988740009 |
| Fund type | Private Equity 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 | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Residential Credit Fund II, LP | Hedge | $9.66B |
| Rcaf Aggregator, LP | Hedge | $2.67B |
| Pretium Homebuilder Finance Fund, LP | Real Estate | $325.2M |
Pretium Residential Opportunities Fund I, LP reports $168 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Pretium Residential Opportunities Fund I, 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.