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advised by PAGAYA INVESTMENTS US 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $55.4M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Jun 18, 2024 | $55.4M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Mar 28, 2024 | $55.4M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Dec 14, 2023 | $55.2M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Oct 25, 2023 | $55.2M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Jun 6, 2023 | $55.2M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Jun 1, 2023 | $55.2M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Mar 28, 2023 | $55.2M | 83 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Jul 5, 2022 | $41.6M | 66 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| May 6, 2022 | $41.6M | 66 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Mar 30, 2022 | $41.4M | 66 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Nov 17, 2021 | $27.1M | 33 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Nov 17, 2021 | $27.1M | 33 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 LP |
| Sep 24, 2021 | $27.1M | 33 | $1.0M | 0.0% | yes | PAGAYA SMARTRESI F1 FEEDER 2 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 | PNC BANK, NATIONAL ASSOCIATION | COLLEGE PARK | Georgia | United States | no | n/a |
| Situsamc | SITUS ASSET MANAGEMENT LLC | Pittsburgh | Pennsylvania | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |