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Pretium Residential Credit Total Return Fund - Lower Fund, LP

Hedge FundFund ID 805-8508459881Delaware, United States
Gross assets
$361.2M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Pretium Residential Credit Total Return Fund - Lower Fund, LP is a hedge fund managed by Pretium Residential Credit Management, LLC. The fund reports $361.2 million in gross assets, placing it among the top 22% 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 ID805-8508459881
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Pretium Homebuilder Finance Fund, LPReal Estate$332.1M
Pretium Residential Credit Fund III, LPHedge$292M
Pretium Real Estate Debt Fund, LPPrivate Equity$195.5M
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Frequently asked questions

How large is Pretium Residential Credit Total Return Fund - Lower Fund, LP?

Pretium Residential Credit Total Return Fund - Lower Fund, LP reports $361.2 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Pretium Residential Credit Total Return Fund - Lower Fund, LP?

The stated minimum investment is $5 million.

Who manages Pretium Residential Credit Total Return Fund - Lower Fund, LP?

Pretium Residential Credit Total Return Fund - Lower Fund, LP is managed by Pretium Residential Credit Management, LLC.

Does Pretium Residential Credit Total Return Fund - Lower Fund, 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

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,594 hedge 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.