| Fund ID | 805-5454613471 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Single Family Rental Fund IV, LP | Hedge | $6.67B |
| Pretium Single-Family Rental Fund III Lower Fund-A, LP | Hedge | $5.58B |
| Pretium Residential Real Estate Fund II, L.P. | Hedge | $3.8B |
Single Family Rental I-Talon Fw, LP reports $23.4 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
Single Family Rental I-Talon Fw, 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.