AUMdb

Pagaya Investments Us Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 299672 · SEC file 801-121084 · New York, NY · www.pagaya.com
☆ Save with Pro ADV data as of Jun 18, 2026
Regulatory AUM
$985M
Discretionary
$985M
Clients
11
Avg AUM / client
$89.6M
Accounts
11
Employees
121

AUM over time

$424M $2.5B
Dec 2020 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 18, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 11 $985M 100.0%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.1B combined gross assets

FundTypeDomicileGross assetsOwners
Pagaya Opportunity Master Fund Ltd. master Hedge Fund Cayman Islands $1.5B 1,228
Pagaya Auto Loans Master Fund Ltd. master Hedge Fund Cayman Islands $280M 352
Pagaya Smartresi F1 Feeder 3 Lp Real Estate Fund Delaware $142M 98
Pagaya Smartresi F1 Feeder 1 Lp Real Estate Fund Delaware $111M 100
Pagaya Smartresi F1 Feeder 2 Lp Real Estate Fund Delaware $55.4M 83
Pagaya Smartresi F1 Feeder 4 Lp Real Estate Fund Cayman Islands $5.8M 2
Pagaya Smartresi Fund Ii (Ust) Feeder Lp Real Estate Fund Delaware $5.4M 6
Pagaya Smartresi Fund Ii (Il I) Feeder Lp Real Estate Fund Cayman Islands $4.8M 21
Pagaya Smartresi Fund Ii (Il C) Feeder Lp Real Estate Fund Cayman Islands $4.0M 13
Pagaya Smartresi Fund Ii (Non Qf) Feeder Lp Real Estate Fund Cayman Islands $3.6M 16
Pagaya Smartresi Fund Ii (Qf) Feeder Lp Real Estate Fund Delaware $0 0

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Krubiner, Gal Chief Executive Officer Jul 2017 (9y) Less than 5%
Mallon, Edward, John Chief Investment Officer Apr 2019 (7y) Less than 5%
Erzi Colakoglu, Meryem, Burcu Chief Compliance Officer Jun 2023 (3y) Less than 5%
Watson, Eric, John Chief Legal Officer Jun 2023 (3y) Less than 5%
Das, Sanjiv President Oct 2023 (3y) Less than 5%
Perros, Evangelos Chief Financial Officer Nov 2023 (3y) Less than 5%
Leung, Ralph, Lok Fu Chief Operating Officer And Chief Commercial Officer Aug 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pagaya Us Holding Company Llc Member Nov 2021 A 75% or more
Pagaya Technologies Ltd. Member Nov 2021 B ≈ 56.25% – 100% via Pagaya Us Holding Company Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Pagaya Technologies Ltd.: 75% – 100% of Pagaya Us Holding Company Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (11, $2.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Pagaya Opportunity Master Fund Ltd. Hedge Fund $1.5B $1.0M 1,228
Pagaya Auto Loans Master Fund Ltd. Hedge Fund $280M $250K 352
Pagaya Smartresi F1 Feeder 3 Lp Real Estate Fund $142M $1.0M 98
Pagaya Smartresi F1 Feeder 1 Lp Real Estate Fund $111M $1.0M 100
Pagaya Smartresi F1 Feeder 2 Lp Real Estate Fund $55.4M $1.0M 83
Pagaya Smartresi F1 Feeder 4 Lp Real Estate Fund $5.8M $1.0M 2
Pagaya Smartresi Fund Ii (Ust) Feeder Lp Real Estate Fund $5.4M $1.0M 6
Pagaya Smartresi Fund Ii (Il I) Feeder Lp Real Estate Fund $4.8M $1.0M 21
Pagaya Smartresi Fund Ii (Il C) Feeder Lp Real Estate Fund $4.0M $1.0M 13
Pagaya Smartresi Fund Ii (Non Qf) Feeder Lp Real Estate Fund $3.6M $1.0M 16
Pagaya Smartresi Fund Ii (Qf) Feeder Lp Real Estate Fund $0 $1.0M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/18/2026 4.12 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.

View current Form ADV (SEC/IAPD) ↗