Pagaya Smartresi Fund II (qf) Feeder LP
Real Estate FundFund ID 805-3345932208Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Pagaya Smartresi Fund II (qf) Feeder LP is a real estate fund managed by Pagaya Investments US LLC. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3345932208 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pagaya Opportunity Master Fund Ltd. | Hedge | $719.4M |
| Pagaya Auto Loans Master Fund Ltd. | Hedge | $124.5M |
| Pagaya Smartresi F1 Feeder 3 LP | Real Estate | $63.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Pagaya Smartresi Fund II (qf) Feeder LP?
The stated minimum investment is $1 million.
Who manages Pagaya Smartresi Fund II (qf) Feeder LP?
Pagaya Smartresi Fund II (qf) Feeder LP is managed by Pagaya Investments US LLC.
Does Pagaya Smartresi Fund II (qf) Feeder LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.