Pretium Residential Credit Fund II, LP
Hedge FundFund ID 805-6076635440Delaware, United States
Gross assets
$12.08B
Min. investment
$5M
Beneficial owners
849
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Pretium Residential Credit Fund II, LP is a hedge fund managed by Pretium Residential Credit Management, LLC. The fund reports $12.1 billion in gross assets, placing it among the top 1% 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 | 805-6076635440 |
| Fund type | Hedge 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 |
|---|---|---|
| Rcaf Aggregator, LP | Hedge | $3.3B |
| Pretium Residential Credit Sma, LP | Private Equity | $350.2M |
| Pretium Homebuilder Finance Fund, LP | Real Estate | $332.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Pretium Residential Credit Fund II, LP?
Pretium Residential Credit Fund II, LP reports $12.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Pretium Residential Credit Fund II, LP?
The stated minimum investment is $5 million.
Who manages Pretium Residential Credit Fund II, LP?
Pretium Residential Credit Fund II, LP is managed by Pretium Residential Credit Management, LLC.
Does Pretium Residential Credit Fund II, 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
Reported gross assets
$12.08B▲ 45%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.