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Pagaya Smartresi F1 Feeder 1 LP

Real Estate FundFund ID 805-2962822941Delaware, United States
Gross assets
$49.9M
Min. investment
$1M
Beneficial owners
100
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Pagaya Smartresi F1 Feeder 1 LP is a real estate fund managed by Pagaya Investments US LLC. The fund reports $49.9 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2962822941
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pagaya Opportunity Master Fund Ltd.Hedge$719.4M
Pagaya Auto Loans Master Fund Ltd.Hedge$124.5M
Pagaya Smartresi F1 Feeder 3 LPReal Estate$63.7M
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Frequently asked questions

How large is Pagaya Smartresi F1 Feeder 1 LP?

Pagaya Smartresi F1 Feeder 1 LP reports $49.9 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Pagaya Smartresi F1 Feeder 1 LP?

The stated minimum investment is $1 million.

Who manages Pagaya Smartresi F1 Feeder 1 LP?

Pagaya Smartresi F1 Feeder 1 LP is managed by Pagaya Investments US LLC.

Does Pagaya Smartresi F1 Feeder 1 LP 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

$49.9M▼ 55%
Jan '25 — $111.3MFeb '25 — $111.3MMar '25 — $109.3MApr '25 — $109.3MMay '25 — $74.8MJun '25 — $74.8MJul '25 — $74.8MAug '25 — $74.8MSep '25 — $74.8MOct '25 — $74.8MNov '25 — $74.8MDec '25 — $74.8MJan '26 — $74.8MFeb '26 — $74.8MMar '26 — $49.9MApr '26 — $49.9MMay '26 — $49.9MJun '26 — $49.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.