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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 |
|---|---|---|---|---|---|---|
| Nov 17, 2021 | $141M | 274 | $250,000 | 100.0% | yes | PAGAYA AUTO LOANS FUND, LP |
| Nov 17, 2021 | $141M | 274 | $250,000 | 100.0% | yes | PAGAYA AUTO LOANS FUND, LP |
| Sep 24, 2021 | $141M | 274 | $250,000 | 100.0% | yes | PAGAYA AUTO LOANS FUND, LP |
| Mar 31, 2021 | $54.3M | 76 | $250,000 | 500.0% | yes | PAGAYA AUTO LOANS FUND, LP |
| Mar 25, 2020 | $2.3M | 4 | $250,000 | 1100.0% | yes | PAGAYA AUTO LOANS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI USA | BANK LEUMI USA | NEW YORK | New York | United States | no | n/a |
| M & T BANK CORPORATION | M & T BANK CORPORATION | Buffalo | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | North Carolina | United States | no | n/a |