AUMdb

Pretium Residential Opportunities Fund I, Lp

Private Equity Fund · Delaware · master fund

Advised by Pretium Residential Credit Management, Llc · reported Oct 2024

Gross asset value

$167M

Beneficial owners

4

Minimum investment

$5.0M

Adviser & related persons own

45%

Structure & investors

SEC fund ID
805-9988740009
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
39%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.