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Pretium Residential Credit Fund III (offshore), LP

Hedge FundFund ID 805-6170742179Cayman Islands
Gross assets
$46.8M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Pretium Residential Credit Fund III (offshore), LP is a hedge fund managed by Pretium Residential Credit Management, LLC. The fund reports $46.8 million in gross assets, placing it among the top 56% 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 ID805-6170742179
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pretium Residential Credit Fund II, LPHedge$12.08B
Rcaf Aggregator, LPHedge$3.3B
Pretium Residential Credit Sma, LPPrivate Equity$350.2M
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Frequently asked questions

How large is Pretium Residential Credit Fund III (offshore), LP?

Pretium Residential Credit Fund III (offshore), LP reports $46.8 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Pretium Residential Credit Fund III (offshore), LP?

The stated minimum investment is $10 million.

Who manages Pretium Residential Credit Fund III (offshore), LP?

Pretium Residential Credit Fund III (offshore), LP is managed by Pretium Residential Credit Management, LLC.

Does Pretium Residential Credit Fund III (offshore), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$46.8M▼ 73%
Mar '26 — $173.4MApr '26 — $173.4MMay '26 — $46.8MJun '26 — $46.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds11%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.