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RIA / WealthPrivate fundother private fund3(c)(7)dropped

RESIDENTIAL INVESTMENT TRUST V

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:888face4-7352-9757-a92d-4fa687806a64

Data as of Sep 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 15, 2022
4 observations

Across DFX

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

Real Estate Fundsidentity

Residential Investment Trust V

same private fund, same ADV fund id · confidence 100% · family precision 100%

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: SEPARATELY MANAGED ACCOUNT
Latest reported GAV: $72.5Mgross asset value on Schedule D 7.B(1), as of 2022-09-15; never fund size
Peak reported GAV: $72.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Sep 15, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4990438376

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
Sep 15, 2022	$72.5M	1	$0	0.0%	yes	RESIDENTIAL INVESTMENT TRUST V
May 31, 2022	$72.5M	1	$0	0.0%	yes	RESIDENTIAL INVESTMENT TRUST V
May 9, 2022	$72.5M	1	$0	0.0%	yes	RESIDENTIAL INVESTMENT TRUST V
Mar 31, 2022	$72.5M	1	$0	0.0%	yes	RESIDENTIAL INVESTMENT TRUST V

Custodians

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

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

Relationships

Advises (1)

← PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2022 to Sep 15, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:888face4-7352-9757-a92d-4fa687806a64
First observed: Mar 31, 2022
Last observed: Sep 15, 2022 48 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.

RESIDENTIAL INVESTMENT TRUST V

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:888face4-7352-9757-a92d-4fa687806a64

Data as of Sep 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 15, 2022

$72.5M

0.0%

yes

RESIDENTIAL INVESTMENT TRUST V

May 31, 2022

$72.5M

0.0%

yes

RESIDENTIAL INVESTMENT TRUST V

May 9, 2022

$72.5M

0.0%

yes

RESIDENTIAL INVESTMENT TRUST V

Mar 31, 2022

$72.5M

0.0%

yes

RESIDENTIAL INVESTMENT TRUST V

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK, N.A.

ST. PAUL

Minnesota

United States

n/a