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| Pretium Single-Family Rental Manager III LLC
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| |
|---|---|
| CRD # | 304443 |
| SEC # | 801-120295 |
| CIK # | |
| AUM | $34.8 BB (2024-03-29) |
| Employees | 117 (34% Investors, 9% Brokers) |
| Phone | 212-257-5757 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pretium ARC Acquisition LP | 2024-03-29 | 403.9 | |
| RE | Single Family Rental I-Talon FW LP | 2024-03-29 | 22.5 | |
| HF | Pretium Residential Real Estate Fund II LP | [2023-03-31] | 700.0 | 3,767.1 |
| HF | Pretium Single Family Rental Fund IV LP | [2023-03-31] | 1,106.3 | 6,606.4 |
| HF | Pretium Single Family Rental Fund VI LP | [2023-03-31] | 906.8 | 1,264.2 |
| HF | Pretium Single-Family Rental Fund V LP | [2023-03-31] | 1,073.8 | 1,286.8 |
| HF | Pretium Single-Family Rental Investments V LP | [2023-03-31] | 1,127.8 | 1,775.0 |
| RE | Single Family Rental I-Berm FW LP | 2023-03-31 | 27.5 | |
| RE | Single Family Rental I-E LP | 2023-03-31 | 124.9 | |
| RE | Single Family Rental I LP | [2023-03-31] | 0.0 | 2,321.9 |
| 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 | 19 | 23.3 |
| (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 | 13 | 11.5 |
| Total | 32 | 34.8 |
| By Discretionary | ||
| Discretionary | 32 | 34.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 34.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 31.7 | |
| Total | 32 | 34.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Chris Weidler | 52 | |||
| Donald Mullen | 28 | |||
| Jeffrey Meriggi | 27 | |||
| Pretium REO GP LLC | 13 | |||
| Heather Hopkins | 9 | |||
| Christopher Weidler | 33 | |||
| Donald Mullen Jr | 28 | |||
| Curtis Schade | 16 | |||
| Jonathan Ezrow | 15 | |||
| Josh Pristaw | 13 | |||
| View All | ||||
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38.7 | |
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CA | 18.6 |
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Aviva Investors Americas LLC
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IL | 18.6 |