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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $370M | 411 | $1.0M | 700.0% | yes | PAGAYA OPPORTUNITY FUND, LP |
| Mar 25, 2020 | $100M | 90 | $1.0M | 1200.0% | yes | PAGAYA OPPORTUNITY FUND, LP |
| Nov 6, 2019 | $83.6M | 35 | $1.0M | 2000.0% | yes | PAGAYA OPPORTUNITY FUND, LP |
| Oct 24, 2019 | $83.6M | 35 | $1.0M | 2000.0% | yes | PAGAYA OPPORTUNITY FUND, LP |
| Jun 11, 2019 | $83.6M | 35 | $1.0M | 2000.0% | yes | PAGAYA OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | North Carolina | United States | no | n/a |