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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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $1.5B | 1,228 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Jun 18, 2024 | $1.5B | 1,228 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Mar 28, 2024 | $1.5B | 1,228 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Dec 14, 2023 | $1.8B | 1,336 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Oct 25, 2023 | $1.8B | 1,336 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Jun 6, 2023 | $1.8B | 1,336 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Jun 1, 2023 | $1.8B | 1,336 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Mar 28, 2023 | $1.8B | 1,336 | $1.0M | 0.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Jul 5, 2022 | $1.2B | 933 | $1.0M | 100.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| May 6, 2022 | $1.2B | 933 | $1.0M | 100.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Mar 30, 2022 | $1.2B | 933 | $1.0M | 100.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Nov 17, 2021 | $728M | 768 | $1.0M | 100.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Nov 17, 2021 | $728M | 768 | $1.0M | 100.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Sep 24, 2021 | $728M | 768 | $1.0M | 100.0% | yes | PAGAYA OPPORTUNITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| CROSS RIVER BANK | CROSS RIVER BANK | FORT LEE | New Jersey | United States | no | n/a |
| LENDINGCLUB BANK, N.A. | LENDINGCLUB BANK, N.A. | SAN FRANCISCO | California | 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 |