Pretium Real Estate Debt Fund, LP
Private Equity FundFund ID 805-8152167296Delaware, United States
Gross assets
$195.5M
Min. investment
$10M
Beneficial owners
161
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Pretium Real Estate Debt Fund, LP is a private equity fund managed by Pretium Residential Credit Management, LLC. The fund reports $195.5 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $10 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 | 805-8152167296 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pretium Real Estate Debt Fund, LP?
Pretium Real Estate Debt Fund, LP reports $195.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Pretium Real Estate Debt Fund, LP?
The stated minimum investment is $10 million.
Who manages Pretium Real Estate Debt Fund, LP?
Pretium Real Estate Debt Fund, LP is managed by Pretium Residential Credit Management, LLC.
Does Pretium Real Estate Debt 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
$195.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.