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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP

advised by PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:284f6a40-9f02-8d4b-3e9d-db792d6a03a9

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 16, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pretium Residential Alpha Acquisition, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLCCRD 171026
Fund type: Private Equity Fund
Latest reported GAV: $20.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-16; never fund size
Peak reported GAV: $20.1M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Oct 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7376231103

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2024	$20.1M	3	$0	0.0%	yes	PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP
Apr 22, 2024	$20.1M	3	$0	0.0%	yes	PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP
Mar 29, 2024	$20.1M	3	$0	0.0%	yes	PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK NA	US BANK NA	ST. PAUL	Minnesota	United States	no	n/a

Relationships

Advises (1)

← PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:284f6a40-9f02-8d4b-3e9d-db792d6a03a9
First observed: Mar 29, 2024
Last observed: Oct 16, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP

advised by PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:284f6a40-9f02-8d4b-3e9d-db792d6a03a9

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2024

$20.1M

0.0%

yes

PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP

Apr 22, 2024

$20.1M

0.0%

yes

PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP

Mar 29, 2024

$20.1M

0.0%

yes

PRETIUM RESIDENTIAL ALPHA ACQUISITION, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK NA

ST. PAUL

Minnesota

United States

n/a