| Fund ID | 805-7401024045 |
| 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 | 0% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Residential Credit Fund II, LP | Hedge | $9.66B |
| Pretium Homebuilder Finance Fund, LP | Real Estate | $325.2M |
| Pretium Residential Credit Sma, LP | Real Estate | $251.1M |
Rcaf Aggregator, LP reports $2.7 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Rcaf Aggregator, 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.