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advised by PAGAYA INVESTMENTS US LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $280M | 352 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Jun 18, 2024 | $280M | 352 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Mar 28, 2024 | $280M | 352 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Dec 14, 2023 | $317M | 453 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Oct 25, 2023 | $317M | 453 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Jun 6, 2023 | $317M | 453 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Jun 1, 2023 | $317M | 453 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Mar 28, 2023 | $322M | 453 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Jul 5, 2022 | $262M | 431 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| May 6, 2022 | $262M | 431 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Mar 30, 2022 | $267M | 431 | $250,000 | 0.0% | yes | PAGAYA AUTO LOANS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| FOURSIGHT CAPITAL LLC | FOURSIGHT CAPITAL LLC | SALT LAKE CITY | Utah | United States | no | n/a |
| M & T BANK CORPORATION | M & T BANK CORPORATION | Buffalo | New York | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |
| WESTLAKE FINANCIAL | WESTLAKE SERVICES, LLC | LOS ANGELES | California | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |