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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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $4.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Jun 18, 2024 | $4.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Mar 28, 2024 | $4.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Dec 14, 2023 | $5.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Oct 25, 2023 | $5.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Jun 6, 2023 | $5.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Jun 1, 2023 | $5.8M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Mar 28, 2023 | $5.7M | 21 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | COLLEGE PARK | Georgia | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |