DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $167M | 4 | $5.0M | 4500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Apr 22, 2024 | $167M | 4 | $5.0M | 4500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Mar 29, 2024 | $167M | 4 | $5.0M | 4500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Sep 19, 2023 | $132M | 4 | $5.0M | 4400.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Aug 29, 2023 | $132M | 4 | $5.0M | 4400.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Aug 16, 2023 | $132M | 4 | $5.0M | 4400.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Mar 31, 2023 | $132M | 4 | $5.0M | 4400.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Sep 15, 2022 | $420M | 4 | $5.0M | 2500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| May 31, 2022 | $420M | 4 | $5.0M | 2500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| May 9, 2022 | $420M | 4 | $5.0M | 2500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| Mar 31, 2022 | $420M | 4 | $5.0M | 2500.0% | yes | PRETIUM RESIDENTIAL OPPORTUNITIES FUND I, LP |
| 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 |