|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Pretium Residential Credit Management LLC
✚
|
|
|---|---|
| CRD # | 171026 |
| SEC # | 801-79924 |
| CIK # | |
| AUM | $23.2 B (2025-07-10) |
| Employees | 109 (30% Investors, 16% Brokers) |
| Phone | 212-257-5757 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Pretium Homebuilder Finance Fund LP | [2025-03-28] | 0.0 | 325.2 |
| RE | Pretium Residential Credit SMA LP | [2025-03-28] | 0.0 | 251.1 |
| PE | Pretium Residential Alpha Acquisition II LP | 2024-03-29 | 47.3 | |
| PE | Pretium Residential Alpha Acquisition LP | 2024-03-29 | 20.4 | |
| PE | Pretium Residential Opportunities Alpha Splitter LP | 2024-03-29 | 101.3 | |
| HF | RCAF Aggregator LP | [2023-08-16] | 0.0 | 2,672.1 |
| PE | Pretium Residential Opportunities Fund I LP | [2022-03-31] | 0.0 | 168.0 |
| Other | Residential Investment Trust I | 2022-03-31 | 518.3 | |
| Other | Residential Investment Trust II | 2022-03-31 | 103.4 | |
| Other | Residential Investment Trust III | 2022-03-31 | 305.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 13.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 19 | 10.0 |
| Total | 32 | 23.2 |
| By Discretionary | ||
| Discretionary | 32 | 23.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 23.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 23.1 | |
| Total | 32 | 23.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Chris Weidler | 54 | |||
| Jeffrey Meriggi | 30 | |||
| John Lynch | 29 | |||
| Lee Alexander | 22 | |||
| Pretium REO GP LLC | 15 | |||
| Heather Hopkins | 9 | |||
| Donald Mullen Jr | 32 | |||
| Curtis Schade | 22 | |||
| Jonathan Ezrow | 15 | |||
| Pretium MV Investor LLC | 7 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Pretium Residential Credit Management LLC
✚
|
NY | 23.2 |
|
Pretium Credit Management LLC
✚
|
NY | 3.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Russell Investments Capital LLC
✚
|
WA | 27.2 |
|
Waterfall Asset Management LLC
✚
|
NY | 25.3 |
|
Makena Capital Management LLC
✚
|
CA | 23.9 |
|
Beach Point Capital Management LP
✚
|
CA | 23.9 |
|
MSD Partners LP
✚
|
NY | 23.1 |
|
Aksia LLC
✚
|
NY | 22.3 |
|
Prime Finance Advisor LP
✚
|
CA | 20.5 |
|
Commonfund OCIO Inc
✚
|
CT | 20.2 |
|
ACORE Capital LP
✚
|
CA | 19.1 |
|
Rialto Capital Management LLC
✚
|
FL | 18.4 |