Pretium Residential Credit II Access LLC
Other Private FundFund ID 805-9011869612Delaware, United States
Gross assets
$158.2M
Min. investment
$250K
Beneficial owners
110
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Pretium Residential Credit II Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $158.2 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9011869612 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pretium Residential Credit II Access LLC?
Pretium Residential Credit II Access LLC reports $158.2 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Pretium Residential Credit II Access LLC?
The stated minimum investment is $250,000.
Who manages Pretium Residential Credit II Access LLC?
Pretium Residential Credit II Access LLC is managed by Goldman Sachs Asset Management, L.P.
Does Pretium Residential Credit II Access LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$158.2M▲ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.