| Fund ID | 805-4512031412 |
| 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 | 1% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Single Family Rental Fund IV, LP | Hedge | $6.67B |
| Pretium Residential Real Estate Fund II, L.P. | Hedge | $3.8B |
| Pretium Single-Family Rental Investments V LP | Hedge | $2.78B |
Pretium Single-Family Rental Fund III Lower Fund-A, LP reports $5.6 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Pretium Single-Family Rental Fund III Lower Fund-A, LP is managed by Pretium Single-Family Rental Manager III, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.