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Pagaya Auto Loans Master Fund Ltd.

Hedge FundFund ID 805-2296970724Cayman Islands
Gross assets
$124.5M
Min. investment
$250K
Beneficial owners
344
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Pagaya Auto Loans Master Fund Ltd. is a hedge fund managed by Pagaya Investments US LLC. The fund reports $124.5 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2296970724
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pagaya Opportunity Master Fund Ltd.Hedge$719.4M
Pagaya Smartresi F1 Feeder 3 LPReal Estate$63.7M
Pagaya Smartresi F1 Feeder 1 LPReal Estate$49.9M
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Frequently asked questions

How large is Pagaya Auto Loans Master Fund Ltd.?

Pagaya Auto Loans Master Fund Ltd. reports $124.5 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Pagaya Auto Loans Master Fund Ltd.?

The stated minimum investment is $250,000.

Who manages Pagaya Auto Loans Master Fund Ltd.?

Pagaya Auto Loans Master Fund Ltd. is managed by Pagaya Investments US LLC.

Does Pagaya Auto Loans Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$124.5M▼ 56%
Jan '25 — $280.1MFeb '25 — $280.1MMar '25 — $191.6MApr '25 — $191.6MMay '25 — $191.6MJun '25 — $191.6MJul '25 — $191.6MAug '25 — $191.6MSep '25 — $191.6MOct '25 — $191.6MNov '25 — $191.6MDec '25 — $191.6MJan '26 — $191.6MFeb '26 — $191.6MMar '26 — $124.5MApr '26 — $124.5MMay '26 — $124.5MJun '26 — $124.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.