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| Pagaya Investments US LLC
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| |
|---|---|
| CRD # | 299672 |
| SEC # | 801-121084 |
| CIK # | 0001778115 |
| AUM | $2.1 BB (2024-08-15) |
| Employees | 117 (3% Investors, 0% Brokers) |
| Phone | 646-214-8587 |
| Address | 90 Park Avenue New York, NY 10016-0000 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Pagaya Smartresi F1 Feeder 4 LP | 2023-03-28 | 5.8 | |
| RE | Pagaya Smartresi Fund II IL-C Feeder LP | 2023-03-28 | 4.0 | |
| RE | Pagaya Smartresi Fund II IL-I Feeder LP | 2023-03-28 | 4.8 | |
| RE | Pagaya Smartresi Fund II Non-Qf Feeder LP | 2023-03-28 | 3.6 | |
| RE | Pagaya Smartresi Fund II QF Feeder LP | [2023-03-28] | 0.0 | 0.0 |
| RE | Pagaya Smartresi Fund II UST Feeder LP | [2023-03-28] | 7.0 | 5.4 |
| HF | Pagaya Auto Loans Master Fund Ltd | 2022-03-30 | 280.1 | |
| HF | Pagaya Opportunity Master Fund Ltd | [2021-09-24] | 58.6 | 1,520.1 |
| RE | Pagaya Smartresi F1 Feeder 1 LP | 2021-09-24 | 111.3 | |
| RE | Pagaya Smartresi F1 Feeder 2 LP | 2021-09-24 | 55.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 2.1 |
| By Discretionary | ||
| Discretionary | 11 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.3 | |
| Total | 11 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Kurlander | 10 | |||
| Gal Krubiner | 9 | |||
| Amol Naik | 7 | |||
| Eric Watson | 7 | |||
| Richmond Glasgow | 5 | |||
| Edward Mallon | 5 | |||
| Meryem Erzicolakoglu | 4 | |||
| Jason Ban | 4 | |||
| Evangelos Perros | 2 | |||
| Benjamin Blatt | 2 | |||
| View All | ||||
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