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Pagaya Smartresi F1 Feeder 4 LP

Real Estate FundFund ID 805-6284154515Cayman Islands
Gross assets
$2.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Pagaya Smartresi F1 Feeder 4 LP is a real estate fund managed by Pagaya Investments US LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID805-6284154515
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 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 4 LP?

Pagaya Smartresi F1 Feeder 4 LP reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Pagaya Smartresi F1 Feeder 4 LP?

The stated minimum investment is $1 million.

Who manages Pagaya Smartresi F1 Feeder 4 LP?

Pagaya Smartresi F1 Feeder 4 LP is managed by Pagaya Investments US LLC.

Does Pagaya Smartresi F1 Feeder 4 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

$2.6M▼ 55%
Jan '25 — $5.8MFeb '25 — $5.8MMar '25 — $5.7MApr '25 — $5.7MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% 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.