Pretium Residential Real Estate Fund II, L.P.
Hedge FundFund ID 805-6547049997Delaware, United States
Gross assets
$1.26B
Min. investment
$2M
Beneficial owners
116
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Pretium Residential Real Estate Fund II, L.P. is a hedge fund managed by Pretium Single-Family Rental Manager III, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $2 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 | 805-6547049997 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Single-Family Rental Fund III Lower Fund-A, LP | Hedge | $5.54B |
| Pretium Single-Family Rental Investments V LP | Hedge | $2.61B |
| Pretium Single Family Rental Fund IV, LP | Hedge | $2.33B |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pretium Residential Real Estate Fund II, L.P.?
Pretium Residential Real Estate Fund II, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Pretium Residential Real Estate Fund II, L.P.?
The stated minimum investment is $2 million.
Who manages Pretium Residential Real Estate Fund II, L.P.?
Pretium Residential Real Estate Fund II, L.P. is managed by Pretium Single-Family Rental Manager III, LLC.
Does Pretium Residential Real Estate Fund II, L.P. 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
$1.26B▼ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds11%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.