Pretium Homebuilder Finance Fund, LP
Real Estate FundFund ID 805-4756376194Delaware, United States
Gross assets
$332.1M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Pretium Homebuilder Finance Fund, LP is a real estate fund managed by Pretium Residential Credit Management, LLC. The fund reports $332.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 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 ID | 805-4756376194 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Residential Credit Fund II, LP | Hedge | $12.08B |
| Rcaf Aggregator, LP | Hedge | $3.3B |
| Pretium Residential Credit Sma, LP | Private Equity | $350.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Pretium Homebuilder Finance Fund, LP?
Pretium Homebuilder Finance Fund, LP reports $332.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Pretium Homebuilder Finance Fund, LP?
The stated minimum investment is $5 million.
Who manages Pretium Homebuilder Finance Fund, LP?
Pretium Homebuilder Finance Fund, LP is managed by Pretium Residential Credit Management, LLC.
Does Pretium Homebuilder Finance Fund, 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
Reported gross assets
$332.1M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.