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| Pretium Residential Credit Management LLC
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|---|---|
| CRD # | 171026 |
| SEC # | 801-79924 |
| CIK # | |
| AUM | 28.19 B (2026-05-07) |
| Employees | 110 (27% Investors, 18% 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 | AUM |
|---|---|---|---|---|
| PE | Pretium Real Estate Debt Fund LP | [2026-03-30] | 195.5 M | |
| Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Pretium Residential Credit Fund III LP | [2026-03-30] | 295.2 M | 292.0 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Pretium Residential Credit Fund III Offshore LP | [2026-03-30] | 295.2 M | 46.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Pretium Homebuilder Finance Fund LP | [2025-03-28] | 332.1 M | |
| Filed 2024-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pretium Residential Credit SMA LP | [2025-03-28] | 350.2 M | |
| Filed 2024-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pretium Residential Alpha Acquisition II LP | 2024-03-29 | 52.4 M | |
| PE | Pretium Residential Alpha Acquisition LP | 2024-03-29 | 22.5 M | |
| PE | Pretium Residential Opportunities Alpha Splitter LP | 2024-03-29 | 113.1 M | |
| HF | RCAF Aggregator LP | [2023-08-16] | 3,297.1 M | |
| Filed 2023-02-10 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pretium Residential Opportunities Fund I LP | [2022-03-31] | 184.5 M | |
| Filed 2021-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 17 | 17.0 |
| (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 | 11.2 |
| Total | 36 | 28.2 |
| By Discretionary | ||
| Discretionary | 36 | 28.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 28.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 28.1 | |
| Total | 36 | 28.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chris Weidler | Executive Officer | 56 | 6 | |
| Christopher Weidler | Executive Officer | 39 | 4 | |
| Jeffrey Meriggi | Executive Officer | 34 | 4 | |
| John Lynch | Executive Officer | 29 | 4 | |
| Pretium Reo GP LLC | Promoter | 15 | 4 | |
| Heather Hopkins | Executive Officer | 11 | 4 | |
| Stephen Scherr | Executive Officer | 10 | 4 | |
| Donald Mullen Jr | Executive Officer | 36 | 3 | |
| Curtis Schade | Executive Officer | 28 | 3 | |
| Lee Alexander | Executive Officer | 26 | 3 | |
| Jonathan Ezrow | Executive Officer | 15 | 3 | |
| Pretium MV Investor LLC | Promoter | 9 | 3 | |
| Ted Huffman | Executive Officer | 6 | 3 | |
| Jonathan Babkow | Executive Officer | 15 | 2 | |
| Matthew Nichols | Executive Officer | 15 | 2 | |
| Jon Pruzan | Executive Officer | 9 | 2 | |
| Pretium Residential Credit Management LLC | Promoter | 8 | 2 | |
| Pretium Residential Credit Annex Fund GP LP | Promoter | 3 | 2 | |
| Pretium Residential Credit Fund II GP LP | Promoter | 3 | 2 | |
| Steve Allison | Executive Officer | 3 | 2 | |
| John Trapnell | Executive Officer | 2 | 2 | |
| Bryan Sauer | Executive Officer | 2 | 2 | |
| Lauren Waxman | Executive Officer | 2 | 2 | |
| Pretium Real Estate Debt Fund GP LP | Promoter | 2 | 2 | |
| Pretium Residential Credit Fund III GP LP | Promoter | 2 | 2 | |
| Pretium Residential Credit Sma GP LP | Promoter | 1 | 1 | |
| Pretium Homebuilder Finance Fund GP LP | Promoter | 1 | 1 | |
| NA Pretium Residential Opportunities Fund I GP LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300E8PSWPQKEDX975 |
| Related Firms | State | AUM |
|---|---|---|
|
Pretium Residential Credit Management LLC
✚
|
NY | 28.19 B |
|
Pretium Credit Management LLC
✚
|
NY | 2,765.4 M |
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